BROOKSTONE CAPITAL MANAGEMENT – Abbott Laboratories Transaction History
BROOKSTONE CAPITAL MANAGEMENT portfolio value:
$3.19M
portfolio value
BROOKSTONE 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 | -1.01% | -327 shares | -328K | $96.76 | 31.90K |
| Q2 2022 | share | Decrease | -0.31% | -101 shares | -360K | $108.65 | 32.23K |
| Q1 2022 | share | Decrease | -0.98% | -320 shares | -545K | $118.36 | 32.33K |
| Q4 2021 | share | Increase | +3.98% | 1.24K shares | 752K | $141 | 32.65K |
| Q3 2021 | share | Decrease | -25.32% | -10.64K shares | -1.31M | $117.68 | 31.40K |
| Q2 2021 | share | Increase | +85.45% | 19.37K shares | 2.27M | $115.05 | 42.05K |
| Q1 2021 | share | Increase | +55.37% | 8.08K shares | 1.11M | $118.49 | 22.67K |
| Q4 2020 | share | Increase | +2.62% | 372 shares | 50K | $107.81 | 14.59K |
| Q3 2020 | share | Increase | +86.18% | 6.58K shares | 850K | $106.81 | 14.22K |
| Q2 2020 | share | Decrease | -50.03% | -7.64K shares | -508K | $89.39 | 7.63K |
| Q1 2020 | share | Decrease | -22.84% | -4.52K shares | -515K | $76.84 | 15.28K |
| Q4 2019 | share | Increase | +11.57% | 2.05K shares | 235K | $84.23 | 19.81K |
| Q3 2019 | share | Increase | +0.38% | 67 shares | -2K | $80.81 | 17.75K |
| Q2 2019 | share | Decrease | -0.92% | -164 shares | 61K | $80.92 | 17.69K |
| Q1 2019 | share | Increase | +1.08% | 191 shares | 149K | $76.6 | 17.85K |
| Q4 2018 | share | Increase | +20.02% | 2.94K shares | 198K | $68.98 | 17.66K |
| Q3 2018 | share | Increase | +29.73% | 3.37K shares | 388K | $69.69 | 14.71K |
| Q2 2018 | share | Increase | +14.77% | 1.46K shares | 100K | $57.68 | 11.34K |
| Q1 2018 | share | Increase | +38.08% | 2.72K shares | 184K | $56.4 | 9.88K |
| Q4 2017 | share | Increase | +82.32% | 3.23K shares | 199K | $53.46 | 7.15K |
| Q3 2017 | share | Decrease | -6.01% | -251 shares | 6K | $49.74 | 3.92K |
| Q2 2017 | share | Increase | 0.00% | 4.17K shares | 203K | $45.07 | 4.17K |