ELEMENT CAPITAL MANAGEMENT LLC – Abbott Laboratories Transaction History
ELEMENT CAPITAL MANAGEMENT LLC portfolio value:
$1.58M
portfolio value
ELEMENT CAPITAL 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 | 0.00% | 0 shares | -195K | $96.76 | 16.38K | |
| Q2 2022 | share | Increase | +50.00% | 5.46K shares | 487K | $108.65 | 16.38K |
| Q1 2022 | share | Increase | 0.00% | 10.92K shares | 1.29M | $118.36 | 10.92K |
| Q2 2019 | share | Decrease | -100.00% | -14.94K shares | -1.19M | $80.92 | 0 |
| Q1 2019 | share | Increase | 0.00% | 14.94K shares | 1.19M | $76.6 | 14.94K |
| Q4 2018 | share | Decrease | -100.00% | -36.89K shares | -2.70M | $68.98 | 0 |
| Q3 2018 | share | Increase | 0.00% | 36.89K shares | 2.70M | $69.69 | 36.89K |
| Q3 2016 | share | Decrease | -100.00% | -43.10K shares | -1.69M | $38.48 | 0 |
| Q2 2016 | share | Increase | +24.15% | 8.38K shares | 242K | $35.55 | 43.10K |
| Q1 2016 | share | Increase | +17.71% | 5.22K shares | 127K | $37.6 | 34.71K |