OXBOW ADVISORS, LLC – Abbott Laboratories Transaction History
OXBOW ADVISORS, LLC portfolio value:
$798,000
portfolio value
OXBOW ADVISORS, 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 | +1.58% | 128 shares | -85K | $96.76 | 8.25K |
| Q2 2022 | share | Increase | +0.37% | 30 shares | -75K | $108.65 | 8.12K |
| Q1 2022 | share | Increase | +13.90% | 988 shares | -42K | $118.36 | 8.09K |
| Q4 2021 | share | Increase | +2.85% | 197 shares | 184K | $141 | 7.10K |
| Q3 2021 | share | Decrease | -7.01% | -521 shares | -45K | $117.68 | 6.90K |
| Q2 2021 | share | 0.00% | 0 shares | -29K | $115.05 | 7.43K | |
| Q1 2021 | share | Increase | +5.39% | 380 shares | 118K | $118.49 | 7.43K |
| Q4 2020 | share | Increase | +9.47% | 610 shares | 71K | $107.81 | 7.05K |
| Q3 2020 | share | Increase | +1.32% | 84 shares | 120K | $106.81 | 6.44K |
| Q2 2020 | share | Decrease | -3.33% | -219 shares | 62K | $89.39 | 6.35K |
| Q1 2020 | share | Decrease | -2.10% | -141 shares | -64K | $76.84 | 6.57K |
| Q4 2019 | share | Decrease | -10.64% | -800 shares | -46K | $84.23 | 6.71K |
| Q3 2019 | share | Decrease | -0.53% | -40 shares | -6K | $80.81 | 7.51K |
| Q2 2019 | share | Decrease | -0.40% | -30 shares | 29K | $80.92 | 7.55K |
| Q1 2019 | share | Decrease | -7.50% | -615 shares | 13K | $76.6 | 7.58K |
| Q4 2018 | share | Increase | +12.98% | 942 shares | 60K | $68.98 | 8.20K |
| Q3 2018 | share | Increase | +0.01% | 1 shares | 90K | $69.69 | 7.25K |
| Q2 2018 | share | Increase | +0.01% | 1 shares | 8K | $57.68 | 7.25K |
| Q1 2018 | share | Increase | +2.56% | 181 shares | 31K | $56.4 | 7.25K |
| Q4 2017 | share | Increase | +0.01% | 1 shares | 26K | $53.46 | 7.07K |
| Q3 2017 | share | Increase | +0.01% | 1 shares | 34K | $49.74 | 7.07K |
| Q2 2017 | share | Increase | +2.25% | 156 shares | 37K | $45.07 | 7.07K |
| Q1 2017 | share | Increase | +0.03% | 2 shares | 41K | $40.93 | 6.91K |
| Q4 2016 | share | Increase | +0.01% | 1 shares | -26K | $35.17 | 6.91K |
| Q3 2016 | share | Decrease | -1.69% | -119 shares | 16K | $38.48 | 6.91K |
| Q2 2016 | share | Decrease | -7.84% | -598 shares | -43K | $35.55 | 7.03K |
| Q1 2016 | share | Increase | +0.01% | 1 shares | -23K | $37.6 | 7.63K |