REGENT INVESTMENT MANAGEMENT LLC – Abbott Laboratories Transaction History
REGENT INVESTMENT MANAGEMENT LLC portfolio value:
$1.67M
portfolio value
REGENT INVESTMENT 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 | 0.00% | 0 shares | -206K | $96.76 | 17.30K | |
| Q2 2022 | share | Decrease | -1.14% | -200 shares | -191K | $108.65 | 17.30K |
| Q1 2022 | share | Decrease | -0.31% | -55 shares | -400K | $118.36 | 17.50K |
| Q4 2021 | share | Increase | +1.53% | 265 shares | 428K | $141 | 17.55K |
| Q3 2021 | share | 0.00% | 0 shares | 38K | $117.68 | 17.29K | |
| Q2 2021 | share | 0.00% | 0 shares | -67K | $115.05 | 17.29K | |
| Q1 2021 | share | Decrease | -2.26% | -400 shares | 135K | $118.49 | 17.29K |
| Q4 2020 | share | Decrease | -5.75% | -1.07K shares | -106K | $107.81 | 17.69K |
| Q3 2020 | share | Decrease | -6.71% | -1.35K shares | 203K | $106.81 | 18.77K |
| Q2 2020 | share | Increase | +14.34% | 2.52K shares | 451K | $89.39 | 20.12K |
| Q1 2020 | share | Decrease | -7.10% | -1.34K shares | -256K | $76.84 | 17.59K |
| Q4 2019 | share | Decrease | -0.24% | -46 shares | 56K | $84.23 | 18.94K |
| Q3 2019 | share | Decrease | -24.66% | -6.21K shares | -530K | $80.81 | 18.98K |
| Q2 2019 | share | Decrease | -9.87% | -2.76K shares | -116K | $80.92 | 25.20K |
| Q1 2019 | share | Decrease | -4.39% | -1.28K shares | 120K | $76.6 | 27.96K |
| Q4 2018 | share | 0.00% | 0 shares | -30K | $68.98 | 29.24K | |
| Q3 2018 | share | Decrease | -9.56% | -3.09K shares | 173K | $69.69 | 29.24K |
| Q2 2018 | share | Increase | +0.33% | 106 shares | 41K | $57.68 | 32.33K |
| Q1 2018 | share | Decrease | -3.30% | -1.1K shares | 29K | $56.4 | 32.23K |
| Q4 2017 | share | Increase | +2.42% | 787 shares | 166K | $53.46 | 33.33K |
| Q3 2017 | share | Decrease | -1.81% | -600 shares | 125K | $49.74 | 32.54K |
| Q2 2017 | share | Increase | +189.99% | 21.71K shares | 1.10M | $45.07 | 33.14K |
| Q1 2017 | share | Decrease | -1.03% | -119 shares | 64K | $40.93 | 11.42K |
| Q4 2016 | share | Increase | +1.32% | 150 shares | -38K | $35.17 | 11.54K |
| Q3 2016 | share | Decrease | -2.40% | -280 shares | 23K | $38.48 | 11.39K |
| Q2 2016 | share | Increase | +56.04% | 4.19K shares | 146K | $35.55 | 11.67K |
| Q1 2016 | share | 0.00% | 0 shares | -24K | $37.6 | 7.48K |