ALLWORTH FINANCIAL LP – Abbott Laboratories Transaction History
ALLWORTH FINANCIAL LP portfolio value:
$2.63M
portfolio value
ALLWORTH FINANCIAL LP 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 | +13.87% | 3.31K shares | 36K | $96.76 | 27.19K |
| Q2 2022 | share | Increase | +38.07% | 6.58K shares | 548K | $108.65 | 23.88K |
| Q1 2022 | share | Increase | +69.88% | 7.11K shares | 614K | $118.36 | 17.29K |
| Q4 2021 | share | Increase | +22.07% | 1.84K shares | 448K | $141 | 10.18K |
| Q3 2021 | share | Increase | +24.98% | 1.66K shares | 211K | $117.68 | 8.34K |
| Q2 2021 | share | Decrease | -62.58% | -11.16K shares | -1.36M | $115.05 | 6.67K |
| Q1 2021 | share | Increase | +97.27% | 8.79K shares | 1.14M | $118.49 | 17.83K |
| Q4 2020 | share | Increase | +3.95% | 344 shares | 43K | $107.81 | 9.04K |
| Q3 2020 | share | Increase | +1.09% | 94 shares | 160K | $106.81 | 8.69K |
| Q2 2020 | share | Decrease | -62.01% | -14.04K shares | -1M | $89.39 | 8.60K |
| Q1 2020 | share | Increase | +168.95% | 14.22K shares | 1.05M | $76.84 | 22.64K |
| Q4 2019 | share | Increase | +12.07% | 907 shares | 102K | $84.23 | 8.42K |
| Q3 2019 | share | Increase | 0.00% | 7.51K shares | 629K | $80.81 | 7.51K |
| Q2 2019 | share | Increase | +1.89% | 84 shares | 25K | $80.92 | 4.52K |
| Q1 2019 | share | Increase | +19.11% | 712 shares | 86K | $76.6 | 4.43K |
| Q4 2018 | share | Increase | +20.59% | 636 shares | 42K | $68.98 | 3.72K |
| Q3 2018 | share | 0.00% | 0 shares | 39K | $69.69 | 3.08K | |
| Q2 2018 | share | Increase | +38.64% | 861 shares | 55K | $57.68 | 3.08K |
| Q1 2018 | share | Decrease | -0.13% | -3 shares | 6K | $56.4 | 2.22K |
| Q4 2017 | share | Increase | +0.27% | 6 shares | 8K | $53.46 | 2.23K |
| Q3 2017 | share | 0.00% | 0 shares | 11K | $49.74 | 2.22K | |
| Q2 2017 | share | Decrease | -2.11% | -48 shares | 7K | $45.07 | 2.22K |
| Q1 2017 | share | Decrease | -40.58% | -1.55K shares | -46K | $40.93 | 2.27K |
| Q4 2016 | share | Increase | +45.71% | 1.2K shares | 36K | $35.17 | 3.82K |
| Q3 2016 | share | Increase | +6.02% | 149 shares | 14K | $38.48 | 2.62K |
| Q2 2016 | share | Increase | +2.10% | 51 shares | -4K | $35.55 | 2.47K |
| Q1 2016 | share | Decrease | -1.62% | -40 shares | -10K | $37.6 | 2.42K |