PORTLAND GLOBAL ADVISORS LLC – Abbott Laboratories Transaction History
PORTLAND GLOBAL ADVISORS LLC portfolio value:
$279,000
portfolio value
PORTLAND GLOBAL ADVISORS LLC 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 | Decrease | -3.35% | -100 shares | -45K | $96.76 | 2.88K |
| Q2 2022 | share | Decrease | -31.47% | -1.37K shares | -191K | $108.65 | 2.98K |
| Q1 2022 | share | Decrease | -22.54% | -1.26K shares | -276K | $118.36 | 4.35K |
| Q4 2021 | share | Decrease | -30.67% | -2.48K shares | -167K | $141 | 5.62K |
| Q3 2021 | share | Increase | +13.86% | 987 shares | 132K | $117.68 | 8.10K |
| Q2 2021 | share | Increase | +9.45% | 615 shares | 46K | $115.05 | 7.12K |
| Q1 2021 | share | Increase | +5.62% | 346 shares | 106K | $118.49 | 6.50K |
| Q4 2020 | share | Increase | +10.28% | 574 shares | 66K | $107.81 | 6.16K |
| Q3 2020 | share | Increase | 0.00% | 5.58K shares | 608K | $106.81 | 5.58K |
| Q1 2018 | share | Decrease | -100.00% | -3.93K shares | -225K | $56.4 | 0 |
| Q4 2017 | share | Decrease | -85.37% | -22.95K shares | -1.21M | $53.46 | 3.93K |
| Q3 2017 | share | Decrease | -9.94% | -2.96K shares | -16K | $49.74 | 26.89K |
| Q2 2017 | share | Decrease | -3.65% | -1.13K shares | 75K | $45.07 | 29.85K |
| Q1 2017 | share | Increase | 0.00% | 30.98K shares | 1.37M | $40.93 | 30.98K |
| Q1 2016 | share | Decrease | -100.00% | -4.93K shares | -222K | $37.6 | 0 |