SEGMENT WEALTH MANAGEMENT, LLC – Abbott Laboratories Transaction History
SEGMENT WEALTH MANAGEMENT, LLC portfolio value:
$396,000
portfolio value
SEGMENT WEALTH 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 | Decrease | -1.92% | -80 shares | -58K | $96.76 | 4.09K |
| Q2 2022 | share | Decrease | -17.68% | -897 shares | -147K | $108.65 | 4.17K |
| Q1 2022 | share | Decrease | -1.28% | -66 shares | -122K | $118.36 | 5.07K |
| Q4 2021 | share | Increase | +27.77% | 1.11K shares | 248K | $141 | 5.14K |
| Q3 2021 | share | Increase | +10.37% | 378 shares | 52K | $117.68 | 4.02K |
| Q2 2021 | share | Increase | +28.39% | 806 shares | 83K | $115.05 | 3.64K |
| Q1 2021 | share | Increase | +17.07% | 414 shares | 74K | $118.49 | 2.83K |
| Q4 2020 | share | Increase | +9.58% | 212 shares | 25K | $107.81 | 2.42K |
| Q3 2020 | share | Increase | 0.00% | 2.21K shares | 241K | $106.81 | 2.21K |
| Q1 2020 | share | Decrease | -100.00% | -2.71K shares | -236K | $76.84 | 0 |
| Q4 2019 | share | Increase | 0.00% | 2.71K shares | 236K | $84.23 | 2.71K |
| Q4 2017 | share | Decrease | -100.00% | -5.55K shares | -297K | $53.46 | 0 |
| Q3 2017 | share | Increase | +1.11% | 61 shares | 29K | $49.74 | 5.55K |
| Q2 2017 | share | Increase | 0.00% | 5.49K shares | 268K | $45.07 | 5.49K |
| Q1 2016 | share | Decrease | -100.00% | -39.80K shares | -1.78M | $37.6 | 0 |