AUTUS ASSET MANAGEMENT, LLC – Abbott Laboratories Transaction History
AUTUS ASSET MANAGEMENT, LLC portfolio value:
$9.81M
portfolio value
AUTUS 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 | -0.97% | -988 shares | -1.31M | $96.76 | 101.39K |
| Q2 2022 | share | Decrease | -0.76% | -787 shares | -1.08M | $108.65 | 102.38K |
| Q1 2022 | share | Decrease | -23.00% | -30.82K shares | -6.64M | $118.36 | 103.16K |
| Q4 2021 | share | Decrease | -1.00% | -1.34K shares | 2.87M | $141 | 133.98K |
| Q3 2021 | share | Increase | +0.08% | 104 shares | 309K | $117.68 | 135.33K |
| Q2 2021 | share | Decrease | -0.60% | -815 shares | -625K | $115.05 | 135.23K |
| Q1 2021 | share | Increase | +2.36% | 3.14K shares | 1.75M | $118.49 | 136.04K |
| Q4 2020 | share | Decrease | -9.59% | -14.10K shares | -1.44M | $107.81 | 132.90K |
| Q3 2020 | share | Decrease | -0.53% | -787 shares | 2.48M | $106.81 | 147.01K |
| Q2 2020 | share | Decrease | -0.39% | -572 shares | 1.80M | $89.39 | 147.79K |
| Q1 2020 | share | Increase | +2.70% | 3.90K shares | -842K | $76.84 | 148.36K |
| Q4 2019 | share | Increase | +0.65% | 940 shares | 540K | $84.23 | 144.46K |
| Q3 2019 | share | Decrease | -2.71% | -4.00K shares | -398K | $80.81 | 143.52K |
| Q2 2019 | share | Increase | +0.13% | 194 shares | 629K | $80.92 | 147.53K |
| Q1 2019 | share | Increase | +16.17% | 20.50K shares | 2.60M | $76.6 | 147.33K |
| Q4 2018 | share | Decrease | -2.02% | -2.60K shares | -322K | $68.98 | 126.82K |
| Q3 2018 | share | Increase | +1.83% | 2.32K shares | 1.74M | $69.69 | 129.43K |
| Q2 2018 | share | Increase | +3.26% | 4.01K shares | 377K | $57.68 | 127.11K |
| Q1 2018 | share | Increase | +0.28% | 342 shares | 370K | $56.4 | 123.09K |
| Q4 2017 | share | Decrease | -0.39% | -485 shares | 430K | $53.46 | 122.75K |
| Q3 2017 | share | Decrease | -0.73% | -907 shares | 541K | $49.74 | 123.24K |
| Q2 2017 | share | Increase | +0.61% | 752 shares | 555K | $45.07 | 124.14K |
| Q1 2017 | share | Decrease | -3.10% | -3.94K shares | 588K | $40.93 | 123.39K |
| Q4 2016 | share | Decrease | -4.08% | -5.42K shares | -722K | $35.17 | 127.33K |
| Q3 2016 | share | Increase | +3.47% | 4.45K shares | 571K | $38.48 | 132.75K |
| Q2 2016 | share | Increase | +7.84% | 9.32K shares | 67K | $35.55 | 128.30K |
| Q1 2016 | share | Increase | +19.33% | 19.27K shares | 498K | $37.6 | 118.97K |