ALPHA CUBED INVESTMENTS, LLC – Abbott Laboratories Transaction History
ALPHA CUBED INVESTMENTS, LLC portfolio value:
$889,000
portfolio value
ALPHA CUBED INVESTMENTS, 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 | -1.53% | -143 shares | -125K | $96.76 | 9.19K |
| Q2 2022 | share | Increase | +15.13% | 1.22K shares | -127K | $108.65 | 9.33K |
| Q4 2021 | share | Increase | +0.26% | 21 shares | 186K | $141 | 8.10K |
| Q3 2021 | share | Increase | +0.47% | 38 shares | 22K | $117.68 | 8.08K |
| Q2 2021 | share | Decrease | -4.60% | -388 shares | -78K | $115.05 | 8.04K |
| Q1 2021 | share | Decrease | -3.11% | -271 shares | 58K | $118.49 | 8.43K |
| Q4 2020 | share | Increase | +33.68% | 2.19K shares | 244K | $107.81 | 8.70K |
| Q3 2020 | share | Decrease | -12.14% | -900 shares | 31K | $106.81 | 6.51K |
| Q2 2020 | share | Decrease | -3.74% | -288 shares | 70K | $89.39 | 7.41K |
| Q1 2020 | share | Decrease | -2.68% | -212 shares | -79K | $76.84 | 7.70K |
| Q4 2019 | share | Decrease | -5.07% | -423 shares | -11K | $84.23 | 7.91K |
| Q3 2019 | share | Decrease | -6.56% | -585 shares | -52K | $80.81 | 8.33K |
| Q2 2019 | share | Decrease | -10.04% | -996 shares | -43K | $80.92 | 8.92K |
| Q1 2019 | share | Increase | +3.23% | 310 shares | 98K | $76.6 | 9.91K |
| Q4 2018 | share | Decrease | -17.49% | -2.03K shares | -92K | $68.98 | 9.60K |
| Q3 2018 | share | Decrease | -12.07% | -1.59K shares | -21K | $69.69 | 11.64K |
| Q2 2018 | share | Decrease | -9.47% | -1.38K shares | -68K | $57.68 | 13.24K |
| Q1 2018 | share | Decrease | -15.98% | -2.78K shares | -117K | $56.4 | 14.62K |
| Q4 2017 | share | Decrease | -2.38% | -424 shares | 41K | $53.46 | 17.40K |
| Q3 2017 | share | Increase | +10.48% | 1.69K shares | 167K | $49.74 | 17.83K |
| Q2 2017 | share | Decrease | -2.22% | -366 shares | 52K | $45.07 | 16.14K |
| Q1 2017 | share | Increase | +2.32% | 374 shares | 113K | $40.93 | 16.50K |
| Q4 2016 | share | Increase | +12.63% | 1.80K shares | 14K | $35.17 | 16.13K |
| Q3 2016 | share | Increase | +3.62% | 500 shares | 63K | $38.48 | 14.32K |
| Q2 2016 | share | Decrease | -11.36% | -1.77K shares | -109K | $35.55 | 13.82K |
| Q1 2016 | share | Decrease | -9.41% | -1.62K shares | -121K | $37.6 | 15.59K |