NAPLES GLOBAL ADVISORS, LLC – Abbott Laboratories Transaction History
NAPLES GLOBAL ADVISORS, LLC portfolio value:
$2.08M
portfolio value
NAPLES GLOBAL 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 | Increase | +1.74% | 370 shares | -216K | $96.76 | 21.58K |
| Q2 2022 | share | Increase | +9.69% | 1.87K shares | 15K | $108.65 | 21.21K |
| Q1 2022 | share | Increase | +0.54% | 103 shares | -418K | $118.36 | 19.33K |
| Q4 2021 | share | Decrease | -0.21% | -41 shares | 430K | $141 | 19.23K |
| Q3 2021 | share | Decrease | -0.45% | -87 shares | 32K | $117.68 | 19.27K |
| Q2 2021 | share | Increase | +7.07% | 1.27K shares | 78K | $115.05 | 19.36K |
| Q1 2021 | share | Increase | +0.27% | 49 shares | 192K | $118.49 | 18.08K |
| Q4 2020 | share | Increase | +0.51% | 91 shares | 22K | $107.81 | 18.03K |
| Q3 2020 | share | Increase | +0.58% | 103 shares | 322K | $106.81 | 17.94K |
| Q2 2020 | share | Increase | +49.20% | 5.88K shares | 688K | $89.39 | 17.84K |
| Q1 2020 | share | Increase | +81.25% | 5.36K shares | 370K | $76.84 | 11.95K |
| Q4 2019 | share | Increase | +11.87% | 700 shares | 80K | $84.23 | 6.59K |
| Q3 2019 | share | 0.00% | 0 shares | -3K | $80.81 | 5.89K | |
| Q2 2019 | share | Increase | +6.23% | 346 shares | 52K | $80.92 | 5.89K |
| Q1 2019 | share | Decrease | -0.14% | -8 shares | 60K | $76.6 | 5.55K |
| Q4 2018 | share | Increase | +0.76% | 42 shares | -21K | $68.98 | 5.55K |
| Q3 2018 | share | Decrease | -2.30% | -130 shares | 61K | $69.69 | 5.51K |
| Q2 2018 | share | Increase | +5.22% | 280 shares | 22K | $57.68 | 5.64K |
| Q1 2018 | share | Decrease | -0.06% | -3 shares | 16K | $56.4 | 5.36K |
| Q4 2017 | share | Increase | 0.00% | 5.37K shares | 306K | $53.46 | 5.37K |
| Q1 2017 | share | Decrease | -100.00% | -9.66K shares | -371K | $40.93 | 0 |
| Q4 2016 | share | Decrease | -21.89% | -2.70K shares | -152K | $35.17 | 9.66K |
| Q3 2016 | share | Increase | +0.05% | 6 shares | 37K | $38.48 | 12.37K |
| Q2 2016 | share | Increase | +0.06% | 8 shares | -31K | $35.55 | 12.36K |
| Q1 2016 | share | Increase | +42.23% | 3.67K shares | 127K | $37.6 | 12.36K |