NEWSQUARE CAPITAL LLC – Abbott Laboratories Transaction History
NEWSQUARE CAPITAL LLC portfolio value:
$92,000
portfolio value
NEWSQUARE CAPITAL 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 | -41.24% | -666 shares | -83K | $96.76 | 949 |
| Q2 2022 | share | 0.00% | 0 shares | -16K | $108.65 | 1.61K | |
| Q1 2022 | share | Decrease | -13.82% | -259 shares | -73K | $118.36 | 1.61K |
| Q4 2021 | share | 0.00% | 0 shares | 43K | $141 | 1.87K | |
| Q3 2021 | share | Increase | +31.14% | 445 shares | 55K | $117.68 | 1.87K |
| Q2 2021 | share | Increase | +15.24% | 189 shares | 17K | $115.05 | 1.42K |
| Q1 2021 | share | 0.00% | 0 shares | 13K | $118.49 | 1.24K | |
| Q4 2020 | share | 0.00% | 0 shares | 1K | $107.81 | 1.24K | |
| Q3 2020 | share | 0.00% | 0 shares | 22K | $106.81 | 1.24K | |
| Q2 2020 | share | Decrease | -40.36% | -839 shares | -51K | $89.39 | 1.24K |
| Q1 2020 | share | Increase | +67.66% | 839 shares | 56K | $76.84 | 2.07K |
| Q4 2019 | share | 0.00% | 0 shares | 4K | $84.23 | 1.24K | |
| Q3 2019 | share | Increase | +9.73% | 110 shares | 9K | $80.81 | 1.24K |
| Q2 2019 | share | Decrease | -12.40% | -160 shares | -8K | $80.92 | 1.13K |
| Q1 2019 | share | 0.00% | 0 shares | 10K | $76.6 | 1.29K | |
| Q4 2018 | share | Increase | +14.16% | 160 shares | 10K | $68.98 | 1.29K |
| Q3 2018 | share | 0.00% | 0 shares | 11K | $69.69 | 1.13K | |
| Q2 2018 | share | 0.00% | 0 shares | 4K | $57.68 | 1.13K | |
| Q1 2018 | share | 0.00% | 0 shares | 4K | $56.4 | 1.13K | |
| Q4 2017 | share | Increase | +1447.95% | 1.05K shares | 60K | $53.46 | 1.13K |
| Q3 2017 | share | 0.00% | 0 shares | 0 | $49.74 | 73 | |
| Q2 2017 | share | 0.00% | 0 shares | 1K | $45.07 | 73 | |
| Q1 2017 | share | 0.00% | 0 shares | 0 | $40.93 | 73 | |
| Q4 2016 | share | Decrease | -89.40% | -616 shares | -26K | $35.17 | 73 |
| Q3 2016 | share | Increase | +20.45% | 117 shares | 6K | $38.48 | 689 |
| Q2 2016 | share | Increase | +14.40% | 72 shares | 2K | $35.55 | 572 |
| Q1 2016 | share | 0.00% | 0 shares | -1K | $37.6 | 500 |