STONEBRIDGE CAPITAL ADVISORS LLC – Abbott Laboratories Transaction History
STONEBRIDGE CAPITAL ADVISORS LLC portfolio value:
$1.95M
portfolio value
STONEBRIDGE CAPITAL 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 | +0.80% | 159 shares | -222K | $96.76 | 20.15K |
| Q2 2022 | share | Decrease | -0.18% | -37 shares | -199K | $108.65 | 19.99K |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $118.36 | 19.92K | |
| Q4 2021 | share | Increase | +1.09% | 215 shares | 476K | $141 | 19.92K |
| Q3 2021 | share | Increase | +225.42% | 13.65K shares | 1.60M | $117.68 | 19.71K |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $115.05 | 6.05K | |
| Q1 2021 | share | Decrease | -1.88% | -116 shares | 50K | $118.49 | 6.05K |
| Q4 2020 | share | Increase | +83.04% | 2.80K shares | 309K | $107.81 | 6.17K |
| Q3 2020 | share | Decrease | -2.85% | -99 shares | 50K | $106.81 | 3.37K |
| Q2 2020 | share | Increase | +34.21% | 885 shares | 113K | $89.39 | 3.47K |
| Q1 2020 | share | Decrease | -22.17% | -737 shares | -85K | $76.84 | 2.58K |
| Q4 2019 | share | Decrease | -22.08% | -942 shares | -68K | $84.23 | 3.32K |
| Q3 2019 | share | Decrease | -14.51% | -724 shares | -63K | $80.81 | 4.26K |
| Q2 2019 | share | Decrease | -1.96% | -100 shares | 13K | $80.92 | 4.99K |
| Q1 2019 | share | Decrease | -4.91% | -263 shares | 20K | $76.6 | 5.09K |
| Q4 2018 | share | Decrease | -9.49% | -561 shares | -47K | $68.98 | 5.35K |
| Q3 2018 | share | Decrease | -0.47% | -28 shares | 72K | $69.69 | 5.91K |
| Q2 2018 | share | 0.00% | 0 shares | 6K | $57.68 | 5.94K | |
| Q1 2018 | share | 0.00% | 0 shares | 17K | $56.4 | 5.94K | |
| Q4 2017 | share | 0.00% | 0 shares | 22K | $53.46 | 5.94K | |
| Q3 2017 | share | Increase | +2.77% | 160 shares | 36K | $49.74 | 5.94K |
| Q2 2017 | share | Increase | +9.47% | 500 shares | 46K | $45.07 | 5.78K |
| Q1 2017 | share | Increase | 0.00% | 5.28K shares | 235K | $40.93 | 5.28K |