CARLSON CAPITAL MANAGEMENT – Abbott Laboratories Transaction History
CARLSON CAPITAL MANAGEMENT portfolio value:
$1.28M
portfolio value
CARLSON CAPITAL MANAGEMENT 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 | -0.88% | -118 shares | -171K | $96.76 | 13.29K |
| Q2 2022 | share | Decrease | -40.45% | -9.11K shares | -1.20M | $108.65 | 13.41K |
| Q1 2022 | share | Decrease | -0.20% | -45 shares | -510K | $118.36 | 22.52K |
| Q4 2021 | share | Increase | +0.17% | 39 shares | 514K | $141 | 22.57K |
| Q3 2021 | share | Increase | +0.26% | 58 shares | 57K | $117.68 | 22.53K |
| Q2 2021 | share | Decrease | -0.47% | -106 shares | -101K | $115.05 | 22.47K |
| Q1 2021 | share | Increase | +0.74% | 165 shares | 204K | $118.49 | 22.57K |
| Q4 2020 | share | Decrease | -9.86% | -2.45K shares | -204K | $107.81 | 22.41K |
| Q3 2020 | share | 0.00% | 0 shares | 393K | $106.81 | 24.86K | |
| Q2 2020 | share | Increase | +7.40% | 1.71K shares | 135K | $89.39 | 24.86K |
| Q1 2020 | share | Decrease | -1.44% | -339 shares | 138K | $76.84 | 23.15K |
| Q4 2019 | share | Increase | +2.41% | 553 shares | 121K | $84.23 | 23.49K |
| Q3 2019 | share | Decrease | -1.63% | -379 shares | -42K | $80.81 | 22.93K |
| Q2 2019 | share | Decrease | -0.43% | -100 shares | 89K | $80.92 | 23.31K |
| Q1 2019 | share | Decrease | -52.73% | -26.12K shares | -1.71M | $76.6 | 23.41K |
| Q4 2018 | share | Increase | +0.92% | 453 shares | -18K | $68.98 | 49.53K |
| Q3 2018 | share | Decrease | -17.62% | -10.5K shares | -33K | $69.69 | 49.08K |
| Q2 2018 | share | Increase | +0.85% | 500 shares | 94K | $57.68 | 59.58K |
| Q1 2018 | share | Decrease | -3.34% | -2.03K shares | 52K | $56.4 | 59.08K |
| Q4 2017 | share | Increase | +927.12% | 55.17K shares | 3.17M | $53.46 | 61.12K |
| Q3 2017 | share | Decrease | -2.22% | -135 shares | 22K | $49.74 | 5.95K |
| Q2 2017 | share | Increase | 0.00% | 6.08K shares | 296K | $45.07 | 6.08K |