SEQUENT ASSET MANAGEMENT, LLC – Abbott Laboratories Transaction History
SEQUENT ASSET MANAGEMENT, LLC portfolio value:
$567,000
portfolio value
SEQUENT ASSET 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 | -5.53% | -343 shares | -107K | $96.76 | 5.85K |
| Q2 2022 | share | 0.00% | 0 shares | -60K | $108.65 | 6.20K | |
| Q1 2022 | share | Increase | +1.89% | 115 shares | -122K | $118.36 | 6.20K |
| Q4 2021 | share | Increase | +1.33% | 80 shares | 146K | $141 | 6.08K |
| Q3 2021 | share | Increase | +101.88% | 3.03K shares | 365K | $117.68 | 6.00K |
| Q2 2021 | share | Decrease | -44.12% | -2.34K shares | -293K | $115.05 | 2.97K |
| Q1 2021 | share | Decrease | -47.97% | -4.90K shares | -482K | $118.49 | 5.32K |
| Q4 2020 | share | Decrease | -1.12% | -116 shares | -6K | $107.81 | 10.23K |
| Q3 2020 | share | Decrease | -1.02% | -107 shares | 170K | $106.81 | 10.34K |
| Q2 2020 | share | 0.00% | 0 shares | 131K | $89.39 | 10.45K | |
| Q1 2020 | share | Increase | +0.19% | 20 shares | -81K | $76.84 | 10.45K |
| Q4 2019 | share | Increase | +13.77% | 1.26K shares | 139K | $84.23 | 10.43K |
| Q3 2019 | share | Increase | +6.56% | 565 shares | 43K | $80.81 | 9.17K |
| Q2 2019 | share | Increase | 0.00% | 8.60K shares | 724K | $80.92 | 8.60K |
| Q1 2016 | share | Decrease | -100.00% | -42.73K shares | -1.91M | $37.6 | 0 |