TORTOISE INVESTMENT MANAGEMENT, LLC – Abbott Laboratories Transaction History
TORTOISE INVESTMENT MANAGEMENT, LLC portfolio value:
$128,000
portfolio value
TORTOISE INVESTMENT MANAGEMENT, 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 | +48.59% | 432 shares | 31K | $96.76 | 1.32K |
| Q2 2022 | share | Decrease | -14.44% | -150 shares | -26K | $108.65 | 889 |
| Q1 2022 | share | Increase | +6.13% | 60 shares | -15K | $118.36 | 1.03K |
| Q4 2021 | share | Increase | +36.35% | 261 shares | 53K | $141 | 979 |
| Q3 2021 | share | Increase | +24.22% | 140 shares | 18K | $117.68 | 718 |
| Q2 2021 | share | Increase | +30.18% | 134 shares | 14K | $115.05 | 578 |
| Q1 2021 | share | 0.00% | 0 shares | 4K | $118.49 | 444 | |
| Q4 2020 | share | Decrease | -13.95% | -72 shares | -7K | $107.81 | 444 |
| Q3 2020 | share | Increase | +138.89% | 300 shares | 36K | $106.81 | 516 |
| Q2 2020 | share | Decrease | -64.94% | -400 shares | -29K | $89.39 | 216 |
| Q1 2020 | share | Increase | +19.38% | 100 shares | 4K | $76.84 | 616 |
| Q4 2019 | share | Decrease | -36.76% | -300 shares | -23K | $84.23 | 516 |
| Q3 2019 | share | Decrease | -10.92% | -100 shares | -9K | $80.81 | 816 |
| Q2 2019 | share | Decrease | -4.18% | -40 shares | 1K | $80.92 | 916 |
| Q1 2019 | share | Increase | +26.46% | 200 shares | 21K | $76.6 | 956 |
| Q4 2018 | share | 0.00% | 0 shares | 0 | $68.98 | 756 | |
| Q3 2018 | share | 0.00% | 0 shares | 9K | $69.69 | 756 | |
| Q2 2018 | share | 0.00% | 0 shares | 1K | $57.68 | 756 | |
| Q1 2018 | share | Decrease | -11.68% | -100 shares | -4K | $56.4 | 756 |
| Q4 2017 | share | Increase | +140.45% | 500 shares | 30K | $53.46 | 856 |
| Q3 2017 | share | 0.00% | 0 shares | 2K | $49.74 | 356 | |
| Q2 2017 | share | Increase | +33.83% | 90 shares | 5K | $45.07 | 356 |
| Q1 2017 | share | 0.00% | 0 shares | 2K | $40.93 | 266 | |
| Q4 2016 | share | 0.00% | 0 shares | -1K | $35.17 | 266 | |
| Q3 2016 | share | Decrease | -11.04% | -33 shares | -1K | $38.48 | 266 |
| Q2 2016 | share | Decrease | -18.31% | -67 shares | -3K | $35.55 | 299 |
| Q1 2016 | share | Decrease | -81.38% | -1.6K shares | -73K | $37.6 | 366 |