CARNEGIE CAPITAL ASSET MANAGEMENT, LLC – Abbott Laboratories Transaction History
CARNEGIE CAPITAL ASSET MANAGEMENT, LLC portfolio value:
$20.21M
portfolio value
CARNEGIE CAPITAL 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 | -3.52% | -7.62K shares | -3.31M | $96.76 | 208.92K |
| Q2 2022 | share | Decrease | -8.26% | -19.49K shares | -4.41M | $108.65 | 216.54K |
| Q1 2022 | share | Increase | +1.79% | 4.16K shares | -4.69M | $118.36 | 236.04K |
| Q4 2021 | share | Increase | +20.13% | 38.85K shares | 9.82M | $141 | 231.88K |
| Q3 2021 | share | Increase | +0.69% | 1.31K shares | 580K | $117.68 | 193.02K |
| Q2 2021 | share | Increase | +4.04% | 7.45K shares | 132K | $115.05 | 191.71K |
| Q1 2021 | share | Increase | +6.35% | 10.99K shares | 3.12M | $118.49 | 184.26K |
| Q4 2020 | share | Increase | +47.25% | 55.59K shares | 6.17M | $107.81 | 173.26K |
| Q3 2020 | share | Increase | +4.09% | 4.62K shares | 2.46M | $106.81 | 117.66K |
| Q2 2020 | share | Increase | +2.28% | 2.51K shares | 1.61M | $89.39 | 113.04K |
| Q1 2020 | share | Increase | +16.22% | 15.42K shares | 462K | $76.84 | 110.52K |
| Q4 2019 | share | Increase | +6.13% | 5.48K shares | 764K | $84.23 | 95.1K |
| Q3 2019 | share | Increase | +0.79% | 702 shares | 19K | $80.81 | 89.61K |
| Q2 2019 | share | Increase | +2.65% | 2.29K shares | 553K | $80.92 | 88.90K |
| Q1 2019 | share | Increase | +2.22% | 1.88K shares | 796K | $76.6 | 86.61K |
| Q4 2018 | share | Decrease | -12.03% | -11.58K shares | -813K | $68.98 | 84.72K |
| Q3 2018 | share | Increase | +46.78% | 30.69K shares | 2.78M | $69.69 | 96.31K |
| Q2 2018 | share | Increase | +5.65% | 3.50K shares | 359K | $57.68 | 65.61K |
| Q1 2018 | share | Increase | +5.45% | 3.21K shares | 350K | $56.4 | 62.10K |
| Q4 2017 | share | Increase | +29.80% | 13.52K shares | 904K | $53.46 | 58.89K |
| Q3 2017 | share | Decrease | -1.43% | -658 shares | 279K | $49.74 | 45.37K |
| Q2 2017 | share | Increase | +2.63% | 1.17K shares | 270K | $45.07 | 46.03K |
| Q1 2017 | share | Decrease | -4.54% | -2.13K shares | 131K | $40.93 | 44.85K |
| Q4 2016 | share | Decrease | -0.46% | -219 shares | -51K | $35.17 | 46.98K |
| Q3 2016 | share | Decrease | -1.95% | -939 shares | -186K | $38.48 | 47.20K |
| Q2 2016 | share | Increase | +3.83% | 1.77K shares | 162K | $35.55 | 48.14K |
| Q1 2016 | share | Increase | +4.01% | 1.78K shares | 254K | $37.6 | 46.36K |