CAPITAL INVESTMENT ADVISORS, LLC – Abbott Laboratories Transaction History
CAPITAL INVESTMENT ADVISORS, LLC portfolio value:
$1.45M
portfolio value
CAPITAL INVESTMENT 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 | +12.04% | 1.61K shares | -4K | $96.76 | 14.99K |
| Q2 2022 | share | Increase | +1.39% | 183 shares | -108K | $108.65 | 13.37K |
| Q1 2022 | share | Decrease | -1.04% | -139 shares | -315K | $118.36 | 13.19K |
| Q4 2021 | share | Increase | +4.17% | 534 shares | 365K | $141 | 13.33K |
| Q3 2021 | share | Increase | +4.34% | 532 shares | 90K | $117.68 | 12.80K |
| Q2 2021 | share | Decrease | -1.63% | -203 shares | -73K | $115.05 | 12.26K |
| Q1 2021 | share | Increase | +1.21% | 149 shares | 146K | $118.49 | 12.47K |
| Q4 2020 | share | Increase | +0.49% | 60 shares | 14K | $107.81 | 12.32K |
| Q3 2020 | share | Increase | +16.80% | 1.76K shares | 375K | $106.81 | 12.26K |
| Q2 2020 | share | Increase | +21.35% | 1.84K shares | 277K | $89.39 | 10.49K |
| Q1 2020 | share | Increase | +0.45% | 39 shares | -65K | $76.84 | 8.65K |
| Q4 2019 | share | Decrease | -9.43% | -897 shares | -48K | $84.23 | 8.61K |
| Q3 2019 | share | Decrease | -8.14% | -843 shares | -75K | $80.81 | 9.51K |
| Q2 2019 | share | Increase | +3.85% | 384 shares | 74K | $80.92 | 10.35K |
| Q1 2019 | share | Increase | +0.61% | 60 shares | 80K | $76.6 | 9.96K |
| Q4 2018 | share | Increase | +1.16% | 114 shares | -2K | $68.98 | 9.90K |
| Q3 2018 | share | Increase | +2.07% | 199 shares | 134K | $69.69 | 9.79K |
| Q2 2018 | share | Increase | +7.70% | 686 shares | 51K | $57.68 | 9.59K |
| Q1 2018 | share | Increase | +6.22% | 522 shares | 55K | $56.4 | 8.91K |
| Q4 2017 | share | Decrease | -3.50% | -304 shares | 15K | $53.46 | 8.38K |
| Q3 2017 | share | Decrease | -3.58% | -323 shares | 26K | $49.74 | 8.69K |
| Q2 2017 | share | Increase | +1.88% | 166 shares | 45K | $45.07 | 9.01K |
| Q1 2017 | share | Increase | +16.42% | 1.24K shares | 101K | $40.93 | 8.84K |
| Q4 2016 | share | Decrease | -5.95% | -481 shares | -50K | $35.17 | 7.60K |
| Q3 2016 | share | Increase | 0.00% | 8.08K shares | 342K | $38.48 | 8.08K |