CUMBERLAND PARTNERS LTD – Abbott Laboratories Transaction History
CUMBERLAND PARTNERS LTD portfolio value:
$17.16M
portfolio value
CUMBERLAND PARTNERS 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 | -6.10% | -11.52K shares | -3.36M | $96.76 | 177.35K |
| Q2 2022 | share | Increase | +0.33% | 613 shares | -1.76M | $108.65 | 188.88K |
| Q1 2022 | share | Increase | +4.85% | 8.70K shares | -2.98M | $118.36 | 188.27K |
| Q4 2021 | share | Increase | +2.09% | 3.67K shares | 4.49M | $141 | 179.56K |
| Q3 2021 | share | Decrease | -3.84% | -7.02K shares | -427K | $117.68 | 175.89K |
| Q2 2021 | share | Decrease | -4.06% | -7.74K shares | -1.64M | $115.05 | 182.91K |
| Q1 2021 | share | Increase | +3.67% | 6.74K shares | 2.71M | $118.49 | 190.65K |
| Q4 2020 | share | Increase | +1.89% | 3.40K shares | 492K | $107.81 | 183.91K |
| Q3 2020 | share | Decrease | -1.64% | -3.01K shares | 2.86M | $106.81 | 180.50K |
| Q2 2020 | share | Decrease | -0.52% | -968 shares | 2.22M | $89.39 | 183.51K |
| Q1 2020 | share | Increase | +4345.35% | 180.33K shares | 14.19M | $76.84 | 184.48K |
| Q4 2019 | share | Decrease | -13.54% | -650 shares | -42K | $84.23 | 4.15K |
| Q3 2019 | share | Increase | +6.67% | 300 shares | 24K | $80.81 | 4.8K |
| Q2 2019 | share | Increase | +25.00% | 900 shares | 90K | $80.92 | 4.5K |
| Q1 2019 | share | 0.00% | 0 shares | 28K | $76.6 | 3.6K | |
| Q4 2018 | share | Increase | 0.00% | 3.6K shares | 260K | $68.98 | 3.6K |
| Q3 2016 | share | Decrease | -100.00% | -50.15K shares | -1.97M | $38.48 | 0 |
| Q2 2016 | share | Decrease | -3.00% | -1.55K shares | -192K | $35.55 | 50.15K |
| Q1 2016 | share | Decrease | -0.39% | -200 shares | -168K | $37.6 | 51.7K |