HOLT CAPITAL ADVISORS, L.L.C. DBA HOLT CAPITAL PARTNERS, L.P. – Abbott Laboratories Transaction History
HOLT CAPITAL ADVISORS, L.L.C. DBA HOLT CAPITAL PARTNERS, L.P. portfolio value:
$1.67M
portfolio value
HOLT CAPITAL ADVISORS, L.L.C. DBA HOLT CAPITAL PARTNERS, L.P. 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 | 0.00% | 0 shares | -205K | $96.76 | 17.27K | |
| Q2 2022 | share | Decrease | -6.22% | -1.14K shares | -303K | $108.65 | 17.27K |
| Q1 2022 | share | Decrease | -2.64% | -500 shares | -483K | $118.36 | 18.42K |
| Q4 2021 | share | Decrease | -0.68% | -130 shares | 412K | $141 | 18.92K |
| Q3 2021 | share | 0.00% | 0 shares | 42K | $117.68 | 19.05K | |
| Q2 2021 | share | 0.00% | 0 shares | -74K | $115.05 | 19.05K | |
| Q1 2021 | share | Decrease | -0.13% | -25 shares | 194K | $118.49 | 19.05K |
| Q4 2020 | share | Increase | +4.38% | 800 shares | 100K | $107.81 | 19.07K |
| Q3 2020 | share | Increase | +2.50% | 445 shares | 359K | $106.81 | 18.27K |
| Q2 2020 | share | 0.00% | 0 shares | 223K | $89.39 | 17.83K | |
| Q1 2020 | share | Decrease | -1.25% | -225 shares | -161K | $76.84 | 17.83K |
| Q4 2019 | share | Decrease | -0.82% | -150 shares | 45K | $84.23 | 18.05K |
| Q3 2019 | share | 0.00% | 0 shares | -8K | $80.81 | 18.20K | |
| Q2 2019 | share | 0.00% | 0 shares | 75K | $80.92 | 18.20K | |
| Q1 2019 | share | Decrease | -8.01% | -1.58K shares | 24K | $76.6 | 18.20K |
| Q4 2018 | share | Increase | +1.24% | 243 shares | -2K | $68.98 | 19.79K |
| Q3 2018 | share | Decrease | -4.07% | -830 shares | 191K | $69.69 | 19.55K |
| Q2 2018 | share | Decrease | -1.46% | -301 shares | 4K | $57.68 | 20.38K |
| Q1 2018 | share | Increase | +0.49% | 100 shares | 64K | $56.4 | 20.68K |
| Q4 2017 | share | 0.00% | 0 shares | 77K | $53.46 | 20.58K | |
| Q3 2017 | share | 0.00% | 0 shares | 98K | $49.74 | 20.58K | |
| Q2 2017 | share | 0.00% | 0 shares | 86K | $45.07 | 20.58K | |
| Q1 2017 | share | Decrease | -0.94% | -195 shares | 116K | $40.93 | 20.58K |
| Q4 2016 | share | Decrease | -1.80% | -380 shares | -97K | $35.17 | 20.77K |
| Q3 2016 | share | Decrease | -0.33% | -70 shares | 61K | $38.48 | 21.15K |
| Q2 2016 | share | Increase | +1.77% | 370 shares | -38K | $35.55 | 21.22K |
| Q1 2016 | share | 0.00% | 0 shares | -65K | $37.6 | 20.85K |