CLEAR HARBOR ASSET MANAGEMENT, LLC – Abbott Laboratories Transaction History
CLEAR HARBOR ASSET MANAGEMENT, LLC portfolio value:
$1.63M
portfolio value
CLEAR HARBOR 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 | -0.65% | -111 shares | -213K | $96.76 | 16.90K |
| Q2 2022 | share | Increase | +0.24% | 41 shares | -160K | $108.65 | 17.01K |
| Q1 2022 | share | Decrease | -2.08% | -360 shares | -431K | $118.36 | 16.97K |
| Q4 2021 | share | Decrease | -0.69% | -120 shares | 378K | $141 | 17.33K |
| Q3 2021 | share | Increase | +0.59% | 103 shares | 50K | $117.68 | 17.45K |
| Q2 2021 | share | Increase | +12.82% | 1.97K shares | 169K | $115.05 | 17.35K |
| Q1 2021 | share | Increase | +0.30% | 46 shares | 164K | $118.49 | 15.38K |
| Q4 2020 | share | Increase | +0.18% | 28 shares | 13.03K | $107.81 | 15.33K |
| Q3 2020 | share | 0.00% | 0 shares | 265.97K | $106.81 | 15.30K | |
| Q2 2020 | share | Increase | +4.40% | 645 shares | 243K | $89.39 | 15.30K |
| Q1 2020 | share | Increase | +9.14% | 1.22K shares | -9.96K | $76.84 | 14.66K |
| Q4 2019 | share | Increase | +22.86% | 2.5K shares | 251.96K | $84.23 | 13.43K |
| Q3 2019 | share | Increase | +22.70% | 2.02K shares | 166K | $80.81 | 10.93K |
| Q2 2019 | share | 0.00% | 0 shares | 37K | $80.92 | 8.91K | |
| Q1 2019 | share | 0.00% | 0 shares | 67K | $76.6 | 8.91K | |
| Q4 2018 | share | Increase | +0.42% | 37 shares | 44K | $68.98 | 8.91K |
| Q3 2018 | share | 0.00% | 0 shares | 60K | $69.69 | 8.87K | |
| Q2 2018 | share | 0.00% | 0 shares | 9K | $57.68 | 8.87K | |
| Q1 2018 | share | 0.00% | 0 shares | 26K | $56.4 | 8.87K | |
| Q4 2017 | share | Decrease | -1.88% | -170 shares | 23K | $53.46 | 8.87K |
| Q3 2017 | share | 0.00% | 0 shares | 45K | $49.74 | 9.04K | |
| Q2 2017 | share | 0.00% | 0 shares | 36K | $45.07 | 9.04K | |
| Q1 2017 | share | Increase | +12.43% | 1K shares | 93K | $40.93 | 9.04K |
| Q4 2016 | share | 0.00% | 0 shares | -31K | $35.17 | 8.04K | |
| Q3 2016 | share | Decrease | -27.16% | -3K shares | -94K | $38.48 | 8.04K |
| Q2 2016 | share | Decrease | -9.06% | -1.1K shares | -74K | $35.55 | 11.04K |
| Q1 2016 | share | 0.00% | 0 shares | -37K | $37.6 | 12.14K |