WELLINGTON SHIELDS & CO., LLC – Abbott Laboratories Transaction History
WELLINGTON SHIELDS & CO., LLC portfolio value:
$2.70M
portfolio value
WELLINGTON SHIELDS & CO., 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 | -1.63% | -465 shares | -384K | $96.76 | 28.00K |
| Q2 2022 | share | Decrease | -0.18% | -52 shares | -282K | $108.65 | 28.46K |
| Q1 2022 | share | Increase | +7.67% | 2.03K shares | -353K | $118.36 | 28.51K |
| Q4 2021 | share | Increase | +9.14% | 2.21K shares | 861K | $141 | 26.48K |
| Q3 2021 | share | Increase | +0.17% | 40 shares | 58K | $117.68 | 24.26K |
| Q2 2021 | share | Increase | +0.54% | 131 shares | -79K | $115.05 | 24.22K |
| Q1 2021 | share | Decrease | -1.92% | -471 shares | 198K | $118.49 | 24.09K |
| Q4 2020 | share | Increase | +0.11% | 26 shares | 19K | $107.81 | 24.56K |
| Q3 2020 | share | Increase | +0.94% | 229 shares | 448K | $106.81 | 24.54K |
| Q2 2020 | share | Increase | +3.10% | 732 shares | 362K | $89.39 | 24.31K |
| Q1 2020 | share | Increase | +0.99% | 232 shares | -167K | $76.84 | 23.58K |
| Q4 2019 | share | Increase | 0.00% | 23.35K shares | 2.02M | $84.23 | 23.35K |
| Q3 2019 | share | Decrease | -100.00% | -23.28K shares | -1.95M | $80.81 | 0 |
| Q2 2019 | share | Increase | +0.14% | 33 shares | 100K | $80.92 | 23.28K |
| Q1 2019 | share | Increase | +0.15% | 34 shares | 179K | $76.6 | 23.25K |
| Q4 2018 | share | Increase | +1.90% | 432 shares | 8K | $68.98 | 23.22K |
| Q3 2018 | share | Increase | +0.15% | 35 shares | 284K | $69.69 | 22.79K |
| Q2 2018 | share | Decrease | -1.15% | -265 shares | 9K | $57.68 | 22.75K |
| Q1 2018 | share | Increase | +0.16% | 37 shares | 67K | $56.4 | 23.02K |
| Q4 2017 | share | Increase | +0.16% | 37 shares | 88K | $53.46 | 22.98K |
| Q3 2017 | share | Increase | +1.43% | 324 shares | 124K | $49.74 | 22.94K |
| Q2 2017 | share | Increase | +0.11% | 25 shares | 96K | $45.07 | 22.62K |
| Q1 2017 | share | Decrease | -0.82% | -187 shares | 129K | $40.93 | 22.59K |
| Q4 2016 | share | Increase | +0.12% | 28 shares | -87K | $35.17 | 22.78K |
| Q3 2016 | share | Increase | +0.11% | 24 shares | 68K | $38.48 | 22.75K |
| Q2 2016 | share | Increase | +0.13% | 29 shares | -56K | $35.55 | 22.73K |
| Q1 2016 | share | Increase | +1.93% | 429 shares | -50K | $37.6 | 22.70K |