BALENTINE LLC – Abbott Laboratories Transaction History
BALENTINE LLC portfolio value:
$2.42M
portfolio value
BALENTINE 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 | -25.50% | -8.56K shares | -1.22M | $96.76 | 25.02K |
| Q2 2022 | share | Increase | 0.00% | 33.59K shares | 3.65M | $108.65 | 33.59K |
| Q4 2021 | share | Decrease | -100.00% | -11.48K shares | -1.35M | $141 | 0 |
| Q3 2021 | share | Increase | +38.88% | 3.21K shares | 398K | $117.68 | 11.48K |
| Q2 2021 | share | Decrease | -0.51% | -42 shares | -37K | $115.05 | 8.26K |
| Q1 2021 | share | Decrease | -1.22% | -103 shares | 75K | $118.49 | 8.31K |
| Q4 2020 | share | Increase | +3.51% | 285 shares | 36K | $107.81 | 8.41K |
| Q3 2020 | share | Increase | +223.35% | 5.61K shares | 655K | $106.81 | 8.12K |
| Q2 2020 | share | Increase | +201.80% | 1.68K shares | 164K | $89.39 | 2.51K |
| Q1 2020 | share | Decrease | -53.04% | -941 shares | -88K | $76.84 | 833 |
| Q4 2019 | share | Increase | +144.02% | 1.04K shares | 93K | $84.23 | 1.77K |
| Q3 2019 | share | Decrease | -10.91% | -89 shares | -8K | $80.81 | 727 |
| Q2 2019 | share | Increase | +54.55% | 288 shares | 27K | $80.92 | 816 |
| Q1 2019 | share | 0.00% | 0 shares | 4K | $76.6 | 528 | |
| Q4 2018 | share | 0.00% | 0 shares | -1K | $68.98 | 528 | |
| Q3 2018 | share | Increase | 0.00% | 528 shares | 39K | $69.69 | 528 |
| Q1 2018 | share | Decrease | -100.00% | -1.63K shares | -93K | $56.4 | 0 |
| Q4 2017 | share | 0.00% | 0 shares | 6K | $53.46 | 1.63K | |
| Q3 2017 | share | Decrease | -2.40% | -40 shares | 6K | $49.74 | 1.63K |
| Q2 2017 | share | 0.00% | 0 shares | 7K | $45.07 | 1.67K | |
| Q1 2017 | share | Increase | +8.44% | 130 shares | 15K | $40.93 | 1.67K |
| Q4 2016 | share | Increase | +42.59% | 460 shares | 13K | $35.17 | 1.54K |
| Q3 2016 | share | 0.00% | 0 shares | 4K | $38.48 | 1.08K | |
| Q2 2016 | share | 0.00% | 0 shares | -3K | $35.55 | 1.08K | |
| Q1 2016 | share | Increase | +12.50% | 120 shares | 2K | $37.6 | 1.08K |