CREATIVE PLANNING – Abbott Laboratories Transaction History
CREATIVE PLANNING portfolio value:
$2,000
portfolio value
Abbott Laboratories 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | 0.00% | 0 shares | -4K | $96.76 | 500 | |
| Q3 2022 | share | Decrease | -0.68% | -4.05K shares | -7.51M | $96.76 | 594.64K |
| Q2 2022 | call | 0.00% | 0 shares | -3K | $108.65 | 500 | |
| Q2 2022 | share | Increase | +5.10% | 29.05K shares | -2.37M | $108.65 | 598.69K |
| Q1 2022 | share | Increase | +42.98% | 171.23K shares | 11.35M | $118.36 | 569.64K |
| Q1 2022 | call | Increase | 0.00% | 500 shares | 9K | $118.36 | 500 |
| Q4 2021 | share | Increase | +4.07% | 15.59K shares | 10.85M | $141 | 398.41K |
| Q3 2021 | share | Increase | +0.53% | 2.02K shares | 1.07M | $117.68 | 382.81K |
| Q2 2021 | share | Decrease | -9.35% | -39.3K shares | -6.19M | $115.05 | 380.79K |
| Q2 2021 | call | Decrease | -100.00% | -1.2K shares | -19K | $115.05 | 0 |
| Q1 2021 | call | Decrease | -14.29% | -200 shares | 5K | $118.49 | 1.2K |
| Q1 2021 | share | Increase | +1.53% | 6.32K shares | 5.04M | $118.49 | 420.09K |
| Q4 2020 | call | Decrease | -74.55% | -4.1K shares | -7K | $107.81 | 1.4K |
| Q4 2020 | share | Increase | +1.34% | 5.47K shares | 869K | $107.81 | 413.77K |
| Q3 2020 | call | Increase | +1000.00% | 5K shares | 20K | $106.81 | 5.5K |
| Q3 2020 | share | Increase | +4.29% | 16.80K shares | 8.64M | $106.81 | 408.29K |
| Q2 2020 | share | Increase | +8.07% | 29.23K shares | 7.20M | $89.39 | 391.49K |
| Q2 2020 | call | Increase | +66.67% | 200 shares | 0 | $89.39 | 500 |
| Q1 2020 | call | Increase | 0.00% | 300 shares | 1K | $76.84 | 300 |
| Q1 2020 | share | Increase | +1.53% | 5.47K shares | -2.40M | $76.84 | 362.26K |
| Q4 2019 | share | Decrease | -0.80% | -2.89K shares | 896K | $84.23 | 356.79K |
| Q3 2019 | share | Decrease | -0.82% | -2.96K shares | -404K | $80.81 | 359.68K |
| Q2 2019 | call | Decrease | -100.00% | -100 shares | -4K | $80.92 | 0 |
| Q2 2019 | share | Increase | +8.03% | 26.95K shares | 3.66M | $80.92 | 362.64K |
| Q1 2019 | share | Increase | +7.80% | 24.28K shares | 4.31M | $76.6 | 335.69K |
| Q1 2019 | call | 0.00% | 0 shares | 1K | $76.6 | 100 | |
| Q4 2018 | share | Increase | +2.04% | 6.23K shares | 137K | $68.98 | 311.41K |
| Q4 2018 | call | 0.00% | 0 shares | 0 | $68.98 | 100 | |
| Q3 2018 | call | 0.00% | 0 shares | 1K | $69.69 | 100 | |
| Q3 2018 | share | Increase | +4.98% | 14.46K shares | 4.65M | $69.69 | 305.17K |
| Q2 2018 | share | Increase | +4.49% | 12.49K shares | 1.05M | $57.68 | 290.71K |
| Q2 2018 | call | 0.00% | 0 shares | 0 | $57.68 | 100 | |
| Q2 2018 | put | Decrease | -100.00% | -10K shares | -11K | $57.68 | 0 |
| Q1 2018 | call | Increase | 0.00% | 100 shares | 2K | $56.4 | 100 |
| Q1 2018 | share | Increase | +4.02% | 10.76K shares | 1.40M | $56.4 | 278.21K |
| Q1 2018 | put | Increase | 0.00% | 10K shares | 11K | $56.4 | 10K |
| Q4 2017 | share | Increase | +13.29% | 31.37K shares | 2.66M | $53.46 | 267.45K |
| Q3 2017 | call | Decrease | -100.00% | -800 shares | -10K | $49.74 | 0 |
| Q3 2017 | share | Increase | +2.01% | 4.64K shares | 1.34M | $49.74 | 236.08K |
| Q2 2017 | share | Decrease | -1.16% | -2.72K shares | 851K | $45.07 | 231.44K |
| Q2 2017 | call | 0.00% | 0 shares | 3K | $45.07 | 800 | |
| Q1 2017 | share | Increase | +5.12% | 11.4K shares | 1.84M | $40.93 | 234.16K |
| Q1 2017 | call | 0.00% | 0 shares | 3K | $40.93 | 800 | |
| Q4 2016 | share | Increase | +4.96% | 10.52K shares | -419K | $35.17 | 222.76K |
| Q4 2016 | call | Increase | +100.00% | 400 shares | 1K | $35.17 | 800 |
| Q3 2016 | call | Decrease | -71.43% | -1K shares | -3K | $38.48 | 400 |
| Q3 2016 | share | Increase | +3.00% | 6.17K shares | 875K | $38.48 | 212.23K |
| Q2 2016 | share | Increase | +32.94% | 51.05K shares | 1.61M | $35.55 | 206.06K |
| Q2 2016 | call | Increase | 0.00% | 1.4K shares | 6K | $35.55 | 1.4K |
| Q1 2016 | share | Decrease | -9.20% | -15.71K shares | -1.18M | $37.6 | 155.00K |