ROCK CREEK GROUP, LP – Abbott Laboratories Transaction History
ROCK CREEK GROUP, LP portfolio value:
$149,000
portfolio value
ROCK CREEK GROUP, LP quarter portfolio value change:
-10.94%
quarter
Abbott Laboratories 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +29.65% | 352 shares | 20K | $96.76 | 1.53K |
| Q2 2022 | share | Decrease | -30.95% | -532 shares | -74K | $108.65 | 1.18K |
| Q1 2022 | share | Decrease | -14.99% | -303 shares | -82K | $118.36 | 1.71K |
| Q4 2021 | share | Increase | +0.55% | 11 shares | 47K | $141 | 2.02K |
| Q3 2021 | share | Decrease | -34.75% | -1.07K shares | -119K | $117.68 | 2.01K |
| Q2 2021 | share | Increase | +10.43% | 291 shares | 23K | $115.05 | 3.08K |
| Q1 2021 | share | Decrease | -38.54% | -1.75K shares | -163K | $118.49 | 2.79K |
| Q4 2020 | share | Decrease | -1.18% | -54 shares | -3K | $107.81 | 4.54K |
| Q3 2020 | share | Decrease | -6.47% | -318 shares | 51K | $106.81 | 4.59K |
| Q2 2020 | share | Increase | 0.00% | 4.91K shares | 449K | $89.39 | 4.91K |
| Q4 2018 | share | Decrease | -100.00% | -26.59K shares | -1.95M | $68.98 | 0 |
| Q3 2018 | share | Increase | 0.00% | 26.59K shares | 1.95M | $69.69 | 26.59K |