PARAGON CAPITAL MANAGEMENT LTD – Abbott Laboratories Transaction History
PARAGON CAPITAL MANAGEMENT LTD portfolio value:
$759,000
portfolio value
PARAGON CAPITAL MANAGEMENT LTD 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 | -5.41% | -449 shares | -142K | $96.76 | 7.84K |
| Q2 2022 | share | Decrease | -6.20% | -548 shares | -146K | $108.65 | 8.29K |
| Q1 2022 | share | Decrease | -1.65% | -148 shares | -219K | $118.36 | 8.84K |
| Q4 2021 | share | Increase | +0.01% | 1 shares | 204K | $141 | 8.99K |
| Q3 2021 | share | Decrease | -2.10% | -193 shares | -3K | $117.68 | 8.99K |
| Q2 2021 | share | Increase | +0.02% | 2 shares | -36K | $115.05 | 9.18K |
| Q1 2021 | share | Increase | +0.01% | 1 shares | 96K | $118.49 | 9.18K |
| Q4 2020 | share | Decrease | -0.08% | -7 shares | 5K | $107.81 | 9.18K |
| Q3 2020 | share | Increase | +0.01% | 1 shares | 160K | $106.81 | 9.18K |
| Q2 2020 | share | Increase | 0.00% | 9.18K shares | 840K | $89.39 | 9.18K |
| Q1 2020 | share | Decrease | -100.00% | -9.18K shares | -798K | $76.84 | 0 |
| Q4 2019 | share | Increase | +0.01% | 1 shares | 30K | $84.23 | 9.18K |
| Q3 2019 | share | Increase | +0.02% | 2 shares | -4K | $80.81 | 9.18K |
| Q2 2019 | share | Increase | +0.02% | 2 shares | 38K | $80.92 | 9.18K |
| Q1 2019 | share | Increase | +0.01% | 1 shares | 70K | $76.6 | 9.17K |
| Q4 2018 | share | Decrease | -0.48% | -44 shares | -13K | $68.98 | 9.17K |
| Q3 2018 | share | Increase | +1.79% | 162 shares | 124K | $69.69 | 9.22K |
| Q2 2018 | share | 0.00% | 0 shares | 10K | $57.68 | 9.06K | |
| Q1 2018 | share | Decrease | -11.11% | -1.13K shares | -39K | $56.4 | 9.06K |
| Q4 2017 | share | 0.00% | 0 shares | 38K | $53.46 | 10.19K | |
| Q3 2017 | share | Increase | 0.00% | 10.19K shares | 544K | $49.74 | 10.19K |
| Q2 2017 | share | Decrease | -100.00% | -9.33K shares | -414K | $45.07 | 0 |
| Q1 2017 | share | Increase | +13.82% | 1.13K shares | 67K | $40.93 | 9.33K |
| Q3 2016 | share | Increase | +10.37% | 770 shares | 55K | $38.48 | 8.19K |
| Q2 2016 | share | 0.00% | 0 shares | -19K | $35.55 | 7.42K | |
| Q1 2016 | share | Decrease | -22.18% | -2.11K shares | -118K | $37.6 | 7.42K |