PRIVATE ADVISOR GROUP, LLC – Abbott Laboratories Transaction History
PRIVATE ADVISOR GROUP, LLC portfolio value:
$14.78M
portfolio value
PRIVATE ADVISOR GROUP, 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 | -37.66% | -92.31K shares | -11.84M | $96.76 | 152.81K |
| Q2 2022 | share | Decrease | -11.77% | -32.70K shares | -6.25M | $108.65 | 245.13K |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $118.36 | 276.70K | |
| Q4 2021 | share | Decrease | -27.09% | -102.79K shares | -5.88M | $141 | 276.70K |
| Q3 2021 | share | Increase | +72.27% | 159.20K shares | 19.29M | $117.68 | 379.5K |
| Q2 2021 | share | Increase | +1.17% | 2.54K shares | -556K | $115.05 | 220.29K |
| Q1 2021 | share | Increase | +5.82% | 11.97K shares | 3.56M | $118.49 | 217.74K |
| Q4 2020 | share | Increase | +24.65% | 40.69K shares | 5.19M | $107.81 | 205.76K |
| Q3 2020 | share | Decrease | -2.93% | -4.98K shares | 1.79M | $106.81 | 165.07K |
| Q2 2020 | share | Increase | +8.63% | 13.51K shares | 3.19M | $89.39 | 170.05K |
| Q1 2020 | share | Increase | +2.69% | 4.10K shares | -888K | $76.84 | 156.54K |
| Q4 2019 | share | Decrease | -8.51% | -14.17K shares | -682K | $84.23 | 152.44K |
| Q3 2019 | share | Increase | +10.72% | 16.12K shares | 1.26M | $80.81 | 166.61K |
| Q2 2019 | share | Decrease | -4.68% | -7.39K shares | 39K | $80.92 | 150.48K |
| Q1 2019 | share | Increase | +12.93% | 18.07K shares | 2.50M | $76.6 | 157.88K |
| Q4 2018 | share | Decrease | -10.69% | -16.73K shares | -1.37M | $68.98 | 139.80K |
| Q3 2018 | share | Increase | +15.37% | 20.85K shares | 3.20M | $69.69 | 156.53K |
| Q2 2018 | share | Increase | +97.52% | 66.98K shares | 4.15M | $57.68 | 135.67K |
| Q1 2018 | share | Decrease | -36.06% | -38.73K shares | -2.18M | $56.4 | 68.68K |
| Q4 2017 | share | Decrease | -33.06% | -53.06K shares | -2.46M | $53.46 | 107.42K |
| Q3 2017 | share | Increase | +0.83% | 1.32K shares | 1.08M | $49.74 | 160.49K |
| Q2 2017 | share | Increase | +4.26% | 6.50K shares | 987K | $45.07 | 159.17K |
| Q1 2017 | share | Decrease | -13.26% | -23.33K shares | -531K | $40.93 | 152.66K |
| Q4 2016 | share | Increase | +22.04% | 31.78K shares | 1.14M | $35.17 | 175.99K |
| Q3 2016 | share | Decrease | -16.24% | -27.97K shares | -982K | $38.48 | 144.21K |
| Q2 2016 | share | Increase | +32.79% | 42.51K shares | 1.60M | $35.55 | 172.18K |
| Q1 2016 | share | Decrease | -20.66% | -33.77K shares | -1.88M | $37.6 | 129.66K |