CURBSTONE FINANCIAL MANAGEMENT CORP – Abbott Laboratories Transaction History
CURBSTONE FINANCIAL MANAGEMENT CORP portfolio value:
$2.99M
portfolio value
CURBSTONE FINANCIAL MANAGEMENT CORP 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 | +0.03% | 8 shares | -368K | $96.76 | 30.97K |
| Q2 2022 | share | Decrease | -0.46% | -142 shares | -317K | $108.65 | 30.97K |
| Q1 2022 | share | Decrease | -1.27% | -400 shares | -753K | $118.36 | 31.11K |
| Q4 2021 | share | Decrease | -1.50% | -480 shares | 656K | $141 | 31.51K |
| Q3 2021 | share | Decrease | -0.62% | -200 shares | 47K | $117.68 | 31.99K |
| Q2 2021 | share | Decrease | -2.26% | -744 shares | -215K | $115.05 | 32.19K |
| Q1 2021 | share | Decrease | -5.32% | -1.85K shares | 138K | $118.49 | 32.93K |
| Q4 2020 | share | Decrease | -1.20% | -424 shares | -23K | $107.81 | 34.78K |
| Q3 2020 | share | Decrease | -3.43% | -1.25K shares | 498K | $106.81 | 35.21K |
| Q2 2020 | share | Decrease | -3.61% | -1.36K shares | 349K | $89.39 | 36.46K |
| Q1 2020 | share | Decrease | -2.66% | -1.03K shares | -390K | $76.84 | 37.82K |
| Q4 2019 | share | Decrease | -0.45% | -174 shares | 109K | $84.23 | 38.85K |
| Q3 2019 | share | Decrease | -0.42% | -166 shares | -31K | $80.81 | 39.03K |
| Q2 2019 | share | Decrease | -4.35% | -1.78K shares | 21K | $80.92 | 39.19K |
| Q1 2019 | share | Increase | +2.14% | 857 shares | 374K | $76.6 | 40.97K |
| Q4 2018 | share | Decrease | -0.37% | -150 shares | -52K | $68.98 | 40.12K |
| Q3 2018 | share | Increase | +0.27% | 110 shares | 505K | $69.69 | 40.27K |
| Q2 2018 | share | Decrease | -0.18% | -72 shares | 38K | $57.68 | 40.16K |
| Q1 2018 | share | Increase | +99.50% | 20.06K shares | 1.26M | $56.4 | 40.23K |
| Q4 2017 | share | Decrease | -49.24% | -19.56K shares | -969K | $53.46 | 20.16K |
| Q3 2017 | share | Increase | +95.16% | 19.37K shares | 1.13M | $49.74 | 39.72K |
| Q2 2017 | share | Increase | +6.14% | 1.17K shares | 138K | $45.07 | 20.35K |
| Q1 2017 | share | Increase | +57.46% | 6.99K shares | 384K | $40.93 | 19.18K |
| Q4 2016 | share | Decrease | -50.71% | -12.53K shares | -577K | $35.17 | 12.18K |
| Q3 2016 | share | Increase | +1.65% | 400 shares | 89K | $38.48 | 24.71K |
| Q2 2016 | share | Increase | +0.83% | 200 shares | -53K | $35.55 | 24.31K |
| Q1 2016 | share | Decrease | -10.40% | -2.8K shares | -200K | $37.6 | 24.11K |