GRASSI INVESTMENT MANAGEMENT – Abbott Laboratories Transaction History
GRASSI INVESTMENT MANAGEMENT portfolio value:
$10.86M
portfolio value
GRASSI INVESTMENT 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 | -0.22% | -250 shares | -1.36M | $96.76 | 112.24K |
| Q2 2022 | share | Decrease | -0.62% | -700 shares | -1.17M | $108.65 | 112.49K |
| Q1 2022 | share | Decrease | -0.09% | -100 shares | -2.54M | $118.36 | 113.19K |
| Q4 2021 | share | Increase | +0.18% | 200 shares | 2.58M | $141 | 113.29K |
| Q3 2021 | share | Increase | +0.47% | 525 shares | 309K | $117.68 | 113.09K |
| Q2 2021 | share | Decrease | -0.04% | -41 shares | -445K | $115.05 | 112.56K |
| Q1 2021 | share | Decrease | -0.35% | -400 shares | 1.12M | $118.49 | 112.60K |
| Q4 2020 | share | Decrease | -2.44% | -2.82K shares | -233K | $107.81 | 113.00K |
| Q3 2020 | share | Decrease | -2.01% | -2.37K shares | 1.79M | $106.81 | 115.83K |
| Q2 2020 | share | Decrease | -1.09% | -1.3K shares | 1.37M | $89.39 | 118.20K |
| Q1 2020 | share | Decrease | -1.52% | -1.85K shares | -1.11M | $76.84 | 119.50K |
| Q4 2019 | share | Decrease | -0.74% | -905 shares | 311K | $84.23 | 121.35K |
| Q3 2019 | share | Decrease | -0.99% | -1.22K shares | -155K | $80.81 | 122.26K |
| Q2 2019 | share | Increase | +0.08% | 101 shares | 522K | $80.92 | 123.48K |
| Q1 2019 | share | Increase | +0.24% | 301 shares | 960K | $76.6 | 123.38K |
| Q4 2018 | share | Decrease | -0.63% | -775 shares | -183K | $68.98 | 123.08K |
| Q3 2018 | share | Increase | +0.63% | 776 shares | 1.57M | $69.69 | 123.85K |
| Q2 2018 | share | Increase | +0.28% | 341 shares | 152K | $57.68 | 123.08K |
| Q1 2018 | share | 0.00% | 0 shares | 350K | $56.4 | 122.74K | |
| Q4 2017 | share | Increase | +5.41% | 6.30K shares | 792K | $53.46 | 122.74K |
| Q3 2017 | share | Increase | +4.61% | 5.13K shares | 802K | $49.74 | 116.44K |
| Q2 2017 | share | Increase | +1.09% | 1.2K shares | 521K | $45.07 | 111.31K |
| Q1 2017 | share | Increase | +242.38% | 77.95K shares | 3.65M | $40.93 | 110.11K |
| Q4 2016 | share | Decrease | -71.85% | -82.09K shares | -3.59M | $35.17 | 32.16K |
| Q3 2016 | share | Increase | +1.90% | 2.12K shares | 424K | $38.48 | 114.25K |
| Q2 2016 | share | Increase | +677.30% | 97.7K shares | 3.80M | $35.55 | 112.12K |
| Q1 2016 | share | Decrease | -0.69% | -100 shares | -49K | $37.6 | 14.42K |