PATHSTONE FAMILY OFFICE, LLC – Abbott Laboratories Transaction History
PATHSTONE FAMILY OFFICE, LLC portfolio value:
$6.86M
portfolio value
PATHSTONE FAMILY OFFICE, 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 | Increase | +24.26% | 13.77K shares | 694K | $96.76 | 70.55K |
| Q2 2022 | share | Increase | +340.11% | 43.88K shares | 4.59M | $108.65 | 56.78K |
| Q1 2022 | share | Decrease | -4.94% | -670 shares | -339K | $118.36 | 12.90K |
| Q4 2021 | share | Decrease | -5.38% | -771 shares | 217K | $141 | 13.57K |
| Q3 2021 | share | Increase | +0.13% | 18 shares | 33K | $117.68 | 14.34K |
| Q2 2021 | share | Increase | +73.09% | 6.04K shares | 668K | $115.05 | 14.32K |
| Q1 2021 | share | Increase | +119.12% | 4.49K shares | 578K | $118.49 | 8.27K |
| Q4 2020 | share | Increase | +15.15% | 497 shares | 57K | $107.81 | 3.77K |
| Q3 2020 | share | Decrease | -5.53% | -192 shares | 42K | $106.81 | 3.28K |
| Q2 2020 | share | Decrease | -5.03% | -184 shares | 26K | $89.39 | 3.47K |
| Q1 2020 | share | Increase | +7.97% | 270 shares | 286.06K | $76.84 | 3.65K |
| Q4 2019 | share | Increase | +1.50% | 50 shares | -275.06K | $84.23 | 3.38K |
| Q3 2019 | share | Decrease | -68.71% | -7.32K shares | -619K | $80.81 | 3.33K |
| Q2 2019 | share | Increase | +17.80% | 1.61K shares | 173K | $80.92 | 10.66K |
| Q1 2019 | share | Increase | +1678.39% | 8.54K shares | 687K | $76.6 | 9.05K |
| Q4 2018 | share | Increase | +19.76% | 84 shares | 6K | $68.98 | 509 |
| Q3 2018 | share | 0.00% | 0 shares | 5K | $69.69 | 425 | |
| Q2 2018 | share | Decrease | -49.52% | -417 shares | -24K | $57.68 | 425 |
| Q1 2018 | share | Increase | +98.12% | 417 shares | 26K | $56.4 | 842 |
| Q4 2017 | share | 0.00% | 0 shares | 1K | $53.46 | 425 | |
| Q3 2017 | share | Decrease | -91.34% | -4.48K shares | -216K | $49.74 | 425 |
| Q2 2017 | share | Decrease | -0.16% | -8 shares | 21K | $45.07 | 4.91K |
| Q1 2017 | share | Decrease | -15.32% | -890 shares | -4K | $40.93 | 4.91K |
| Q4 2016 | share | Increase | +1266.59% | 5.38K shares | 204K | $35.17 | 5.80K |
| Q3 2016 | share | 0.00% | 0 shares | 1K | $38.48 | 425 | |
| Q2 2016 | share | Increase | 0.00% | 425 shares | 17K | $35.55 | 425 |