GEMMER ASSET MANAGEMENT LLC – Abbott Laboratories Transaction History
GEMMER ASSET MANAGEMENT LLC portfolio value:
$417,000
portfolio value
GEMMER ASSET 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 | +1.27% | 54 shares | -46K | $96.76 | 4.31K |
| Q2 2022 | share | Increase | +2.01% | 84 shares | -31K | $108.65 | 4.25K |
| Q1 2022 | share | Decrease | -1.81% | -77 shares | -104K | $118.36 | 4.17K |
| Q4 2021 | share | Increase | +6.38% | 255 shares | 126K | $141 | 4.25K |
| Q3 2021 | share | Increase | +0.18% | 7 shares | 10K | $117.68 | 3.99K |
| Q2 2021 | share | Increase | +0.94% | 37 shares | -12K | $115.05 | 3.98K |
| Q1 2021 | share | Increase | +58.40% | 1.45K shares | 201K | $118.49 | 3.95K |
| Q4 2020 | share | Decrease | -3.82% | -99 shares | -9K | $107.81 | 2.49K |
| Q3 2020 | share | Increase | +0.08% | 2 shares | 45K | $106.81 | 2.59K |
| Q2 2020 | share | Increase | +0.12% | 3 shares | 33K | $89.39 | 2.59K |
| Q1 2020 | share | Increase | +5.07% | 125 shares | -10K | $76.84 | 2.58K |
| Q4 2019 | share | Decrease | -0.08% | -2 shares | 8K | $84.23 | 2.46K |
| Q3 2019 | share | Decrease | -7.29% | -194 shares | -18K | $80.81 | 2.46K |
| Q2 2019 | share | Decrease | -32.79% | -1.29K shares | -92K | $80.92 | 2.66K |
| Q1 2019 | share | Decrease | -6.21% | -262 shares | 11K | $76.6 | 3.95K |
| Q4 2018 | share | Increase | +0.05% | 2 shares | -4K | $68.98 | 4.22K |
| Q3 2018 | share | Decrease | -0.80% | -34 shares | 50K | $69.69 | 4.21K |
| Q2 2018 | share | Increase | +0.97% | 41 shares | 7K | $57.68 | 4.25K |
| Q1 2018 | share | Decrease | -2.27% | -98 shares | 6K | $56.4 | 4.21K |
| Q4 2017 | share | Increase | +4.94% | 203 shares | 27K | $53.46 | 4.30K |
| Q3 2017 | share | Increase | +0.10% | 4 shares | 20K | $49.74 | 4.10K |
| Q2 2017 | share | Increase | +0.07% | 3 shares | 17K | $45.07 | 4.10K |
| Q1 2017 | share | Decrease | -0.46% | -19 shares | 24K | $40.93 | 4.09K |
| Q4 2016 | share | Increase | 0.00% | 4.11K shares | 158K | $35.17 | 4.11K |