WELLINGTON SHIELDS CAPITAL MANAGEMENT, LLC – Abbott Laboratories Transaction History
WELLINGTON SHIELDS CAPITAL MANAGEMENT, LLC portfolio value:
$1.87M
portfolio value
WELLINGTON SHIELDS CAPITAL MANAGEMENT, 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 | -0.05% | -10 shares | -231K | $96.76 | 19.37K |
| Q2 2022 | share | Decrease | -2.18% | -431 shares | -239K | $108.65 | 19.38K |
| Q1 2022 | share | Decrease | -30.27% | -8.6K shares | -1.65M | $118.36 | 19.81K |
| Q4 2021 | share | Increase | +0.17% | 49 shares | 648K | $141 | 28.41K |
| Q3 2021 | share | Decrease | -0.72% | -206 shares | 39K | $117.68 | 28.36K |
| Q2 2021 | share | Decrease | -0.15% | -44 shares | -117K | $115.05 | 28.57K |
| Q1 2021 | share | Decrease | -0.14% | -41 shares | 291K | $118.49 | 28.61K |
| Q4 2020 | share | 0.00% | 0 shares | 19K | $107.81 | 28.65K | |
| Q3 2020 | share | Decrease | -2.80% | -826 shares | 423K | $106.81 | 28.65K |
| Q2 2020 | share | Increase | +3.79% | 1.07K shares | 454K | $89.39 | 29.48K |
| Q1 2020 | share | Increase | +0.67% | 188 shares | -209K | $76.84 | 28.40K |
| Q4 2019 | share | 0.00% | 0 shares | 90K | $84.23 | 28.21K | |
| Q3 2019 | share | 0.00% | 0 shares | -12K | $80.81 | 28.21K | |
| Q2 2019 | share | 0.00% | 0 shares | 117K | $80.92 | 28.21K | |
| Q1 2019 | share | Decrease | -6.00% | -1.8K shares | 85K | $76.6 | 28.21K |
| Q4 2018 | share | 0.00% | 0 shares | -31K | $68.98 | 30.01K | |
| Q3 2018 | share | 0.00% | 0 shares | 371K | $69.69 | 30.01K | |
| Q2 2018 | share | 0.00% | 0 shares | 32K | $57.68 | 30.01K | |
| Q1 2018 | share | 0.00% | 0 shares | 86K | $56.4 | 30.01K | |
| Q4 2017 | share | 0.00% | 0 shares | 111K | $53.46 | 30.01K | |
| Q3 2017 | share | Decrease | -7.69% | -2.5K shares | 21K | $49.74 | 30.01K |
| Q2 2017 | share | Increase | +5.17% | 1.6K shares | 208K | $45.07 | 32.51K |
| Q1 2017 | share | Increase | +1.98% | 600 shares | 208K | $40.93 | 30.91K |
| Q4 2016 | share | 0.00% | 0 shares | -117K | $35.17 | 30.31K | |
| Q3 2016 | share | 0.00% | 0 shares | 90K | $38.48 | 30.31K | |
| Q2 2016 | share | 0.00% | 0 shares | -76K | $35.55 | 30.31K | |
| Q1 2016 | share | Decrease | -10.35% | -3.5K shares | -251K | $37.6 | 30.31K |