EXENCIAL WEALTH ADVISORS, LLC – Abbott Laboratories Transaction History
EXENCIAL WEALTH ADVISORS, LLC portfolio value:
$7.01M
portfolio value
EXENCIAL WEALTH 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 | Decrease | -2.57% | -1.91K shares | -1.06M | $96.76 | 72.46K |
| Q2 2022 | share | Decrease | -2.99% | -2.28K shares | -993K | $108.65 | 74.37K |
| Q1 2022 | share | Decrease | -2.45% | -1.92K shares | -1.98M | $118.36 | 76.66K |
| Q4 2021 | share | Decrease | -24.31% | -25.23K shares | -1.20M | $141 | 78.58K |
| Q3 2021 | share | Increase | +35.28% | 27.07K shares | 3.36M | $117.68 | 103.81K |
| Q2 2021 | share | Increase | +4.83% | 3.53K shares | 124K | $115.05 | 76.74K |
| Q1 2021 | share | Increase | +5.29% | 3.67K shares | 1.16M | $118.49 | 73.20K |
| Q4 2020 | share | Decrease | -11.83% | -9.32K shares | -969K | $107.81 | 69.52K |
| Q3 2020 | share | Increase | +9.00% | 6.51K shares | 1.96M | $106.81 | 78.85K |
| Q2 2020 | share | Increase | +16.20% | 10.08K shares | 1.70M | $89.39 | 72.34K |
| Q1 2020 | share | Increase | +9.99% | 5.65K shares | -4K | $76.84 | 62.25K |
| Q4 2019 | share | Increase | +3.64% | 1.98K shares | 347K | $84.23 | 56.60K |
| Q3 2019 | share | Increase | +0.65% | 352 shares | 6K | $80.81 | 54.61K |
| Q2 2019 | share | Decrease | -4.35% | -2.46K shares | 29K | $80.92 | 54.26K |
| Q1 2019 | share | Decrease | -1.12% | -642 shares | 385K | $76.6 | 56.73K |
| Q4 2018 | share | Increase | +4.81% | 2.63K shares | 134K | $68.98 | 57.37K |
| Q3 2018 | share | Increase | +8.30% | 4.19K shares | 933K | $69.69 | 54.74K |
| Q2 2018 | share | Increase | +5.84% | 2.79K shares | 221K | $57.68 | 50.54K |
| Q1 2018 | share | Increase | +10.69% | 4.61K shares | 400K | $56.4 | 47.75K |
| Q4 2017 | share | Increase | +0.83% | 355 shares | 179K | $53.46 | 43.14K |
| Q3 2017 | share | Decrease | -34.86% | -22.89K shares | -910K | $49.74 | 42.78K |
| Q2 2017 | share | Decrease | -5.56% | -3.86K shares | 161K | $45.07 | 65.68K |
| Q1 2017 | share | Decrease | -1.73% | -1.22K shares | 313K | $40.93 | 69.55K |
| Q4 2016 | share | Increase | +2.89% | 1.98K shares | 19K | $35.17 | 70.78K |
| Q3 2016 | share | Increase | +9.27% | 5.83K shares | 225K | $38.48 | 68.79K |
| Q2 2016 | share | Increase | +8.78% | 5.08K shares | 54K | $35.55 | 62.95K |
| Q1 2016 | share | Decrease | -2.13% | -1.25K shares | 13K | $37.6 | 57.87K |