CERITY PARTNERS LLC – Abbott Laboratories Transaction History
CERITY PARTNERS LLC portfolio value:
$16.87M
portfolio value
CERITY PARTNERS 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 | -0.30% | -521 shares | -2.12M | $96.76 | 174.35K |
Q2 2022 | share | Increase | +78.92% | 77.13K shares | 8.12M | $108.65 | 174.87K |
Q1 2022 | share | Decrease | -5.84% | -6.06K shares | -2.87M | $118.36 | 97.74K |
Q4 2021 | share | Increase | +38.60% | 28.91K shares | 4.89M | $141 | 103.80K |
Q3 2021 | share | Decrease | -5.46% | -4.32K shares | -337K | $117.68 | 74.89K |
Q2 2021 | share | Decrease | -0.28% | -222 shares | -337K | $115.05 | 79.22K |
Q1 2021 | share | Decrease | -11.19% | -10.00K shares | -273K | $118.49 | 79.44K |
Q4 2020 | share | Increase | +6.03% | 5.08K shares | 613K | $107.81 | 89.45K |
Q3 2020 | share | Increase | +66.86% | 33.80K shares | 4.55M | $106.81 | 84.36K |
Q2 2020 | share | Decrease | -11.52% | -6.58K shares | 113K | $89.39 | 50.56K |
Q1 2020 | share | Decrease | -11.65% | -7.53K shares | -1.10M | $76.84 | 57.14K |
Q4 2019 | share | Increase | +8.66% | 5.15K shares | 638K | $84.23 | 64.67K |
Q3 2019 | share | Decrease | -10.91% | -7.28K shares | -638K | $80.81 | 59.51K |
Q2 2019 | share | Decrease | -17.17% | -13.84K shares | -829K | $80.92 | 66.80K |
Q1 2019 | share | Decrease | -12.74% | -11.77K shares | -239K | $76.6 | 80.65K |
Q4 2018 | share | Increase | 0.00% | 92.43K shares | 6.68M | $68.98 | 92.43K |
Q3 2018 | share | Increase | +5.84% | 4.63K shares | 1.32M | $69.69 | 83.88K |
Q2 2018 | share | Increase | +20.11% | 13.26K shares | 880K | $57.68 | 79.25K |
Q1 2018 | share | Increase | +8.13% | 4.96K shares | 471K | $56.4 | 65.98K |
Q4 2017 | share | Increase | +0.69% | 420 shares | 249K | $53.46 | 61.02K |
Q3 2017 | share | Decrease | -23.11% | -18.21K shares | -4.60M | $49.74 | 60.60K |
Q2 2017 | share | Increase | +43.03% | 23.71K shares | 5.38M | $45.07 | 78.82K |
Q1 2017 | share | Increase | 0.00% | 55.10K shares | 2.44M | $40.93 | 55.10K |