GILMAN HILL ASSET MANAGEMENT, LLC – Abbott Laboratories Transaction History
GILMAN HILL ASSET MANAGEMENT, LLC portfolio value:
$1.10M
portfolio value
GILMAN HILL 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 | -13.23% | -1.74K shares | -325K | $96.76 | 11.42K |
| Q2 2022 | share | Decrease | -6.03% | -845 shares | -228K | $108.65 | 13.16K |
| Q1 2022 | share | Increase | +0.65% | 90 shares | -301K | $118.36 | 14.00K |
| Q4 2021 | share | Decrease | -0.57% | -80 shares | 305K | $141 | 13.91K |
| Q3 2021 | share | 0.00% | 0 shares | 31K | $117.68 | 13.99K | |
| Q2 2021 | share | 0.00% | 0 shares | -54K | $115.05 | 13.99K | |
| Q1 2021 | share | Increase | +11.11% | 1.4K shares | 298K | $118.49 | 13.99K |
| Q4 2020 | share | Increase | +4.96% | 595 shares | 73K | $107.81 | 12.59K |
| Q3 2020 | share | 0.00% | 0 shares | 209K | $106.81 | 12.00K | |
| Q2 2020 | share | 0.00% | 0 shares | 150K | $89.39 | 12.00K | |
| Q1 2020 | share | Decrease | -6.10% | -780 shares | -163K | $76.84 | 12.00K |
| Q4 2019 | share | 0.00% | 0 shares | 40K | $84.23 | 12.78K | |
| Q3 2019 | share | Decrease | -4.66% | -625 shares | -58K | $80.81 | 12.78K |
| Q2 2019 | share | Decrease | -2.37% | -325 shares | 30K | $80.92 | 13.40K |
| Q1 2019 | share | Decrease | -7.16% | -1.05K shares | 28K | $76.6 | 13.73K |
| Q4 2018 | share | Increase | +96.78% | 7.27K shares | 519K | $68.98 | 14.79K |
| Q3 2018 | share | 0.00% | 0 shares | 93K | $69.69 | 7.51K | |
| Q2 2018 | share | Decrease | -1.64% | -125 shares | 0 | $57.68 | 7.51K |
| Q1 2018 | share | Decrease | -50.27% | -7.72K shares | -419K | $56.4 | 7.64K |
| Q4 2017 | share | Decrease | -0.16% | -24 shares | 56K | $53.46 | 15.36K |
| Q3 2017 | share | Increase | +3.37% | 502 shares | 97K | $49.74 | 15.39K |
| Q2 2017 | share | Increase | +3.02% | 436 shares | 82K | $45.07 | 14.88K |
| Q1 2017 | share | Increase | +1.02% | 146 shares | 92K | $40.93 | 14.45K |
| Q4 2016 | share | Increase | +16.26% | 2.00K shares | 30K | $35.17 | 14.30K |
| Q3 2016 | share | Decrease | -0.31% | -38 shares | 35K | $38.48 | 12.30K |
| Q2 2016 | share | Increase | +20.31% | 2.08K shares | 56K | $35.55 | 12.34K |
| Q1 2016 | share | Increase | +13.88% | 1.25K shares | 24K | $37.6 | 10.25K |