ANNEX ADVISORY SERVICES, LLC – Abbott Laboratories Transaction History
ANNEX ADVISORY SERVICES, LLC portfolio value:
$5.81M
portfolio value
ANNEX ADVISORY SERVICES, 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 | Increase | +100.66% | 30.14K shares | 2.56M | $96.76 | 60.09K |
| Q2 2022 | share | Increase | +2.40% | 702 shares | -207K | $108.65 | 29.94K |
| Q1 2022 | share | Decrease | -0.65% | -190 shares | -682K | $118.36 | 29.24K |
| Q4 2021 | share | Increase | +3.44% | 979 shares | 781K | $141 | 29.43K |
| Q3 2021 | share | Decrease | -4.17% | -1.23K shares | -80K | $117.68 | 28.45K |
| Q2 2021 | share | Increase | +1.47% | 431 shares | -66K | $115.05 | 29.69K |
| Q1 2021 | share | Increase | +13.04% | 3.37K shares | 674K | $118.49 | 29.26K |
| Q4 2020 | share | Decrease | -0.12% | -32 shares | 13K | $107.81 | 25.88K |
| Q3 2020 | share | Decrease | -3.12% | -836 shares | 375K | $106.81 | 25.91K |
| Q2 2020 | share | Decrease | -0.45% | -122 shares | 324K | $89.39 | 26.75K |
| Q1 2020 | share | Increase | +83.52% | 12.23K shares | 850K | $76.84 | 26.87K |
| Q4 2019 | share | Decrease | -3.37% | -511 shares | 4K | $84.23 | 14.64K |
| Q3 2019 | share | Increase | +2.36% | 349 shares | 23K | $80.81 | 15.15K |
| Q2 2019 | share | 0.00% | 0 shares | 61K | $80.92 | 14.80K | |
| Q1 2019 | share | Decrease | -1.87% | -282 shares | 93K | $76.6 | 14.80K |
| Q4 2018 | share | Increase | +1.00% | 150 shares | -5K | $68.98 | 15.08K |
| Q3 2018 | share | Decrease | -0.27% | -40 shares | 182K | $69.69 | 14.93K |
| Q2 2018 | share | Decrease | -0.58% | -87 shares | 11K | $57.68 | 14.97K |
| Q1 2018 | share | Decrease | -7.09% | -1.15K shares | -22K | $56.4 | 15.06K |
| Q4 2017 | share | Decrease | -2.33% | -387 shares | 39K | $53.46 | 16.21K |
| Q3 2017 | share | Increase | +49.24% | 5.47K shares | 345K | $49.74 | 16.60K |
| Q2 2017 | share | Decrease | -11.23% | -1.40K shares | -16K | $45.07 | 11.12K |
| Q1 2017 | share | Decrease | -1.19% | -151 shares | 70K | $40.93 | 12.53K |
| Q4 2016 | share | Increase | +16.11% | 1.76K shares | 25K | $35.17 | 12.68K |
| Q3 2016 | share | Decrease | -2.66% | -298 shares | 21K | $38.48 | 10.92K |
| Q2 2016 | share | Decrease | -2.09% | -240 shares | -38K | $35.55 | 11.22K |
| Q1 2016 | share | Increase | +5.63% | 611 shares | -8K | $37.6 | 11.46K |