CAPROCK GROUP, LLC – Abbott Laboratories Transaction History
CAPROCK GROUP, LLC portfolio value:
$2.01M
portfolio value
CAPROCK GROUP, 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 | +1.90% | 388 shares | -206K | $96.76 | 20.86K |
| Q2 2022 | share | Increase | +8.89% | 1.67K shares | -1K | $108.65 | 20.47K |
| Q1 2022 | share | Increase | +12.47% | 2.08K shares | -127K | $118.36 | 18.80K |
| Q4 2021 | share | Decrease | -13.76% | -2.66K shares | 63K | $141 | 16.71K |
| Q3 2021 | share | Increase | +14.81% | 2.50K shares | 333K | $117.68 | 19.38K |
| Q2 2021 | share | Decrease | -10.49% | -1.97K shares | -304K | $115.05 | 16.88K |
| Q1 2021 | share | Decrease | -18.04% | -4.15K shares | -259K | $118.49 | 18.86K |
| Q4 2020 | share | Increase | +3.10% | 692 shares | 91K | $107.81 | 23.01K |
| Q3 2020 | share | Decrease | -23.39% | -6.81K shares | -235K | $106.81 | 22.32K |
| Q2 2020 | share | Increase | +5.76% | 1.58K shares | 490K | $89.39 | 29.14K |
| Q1 2020 | share | Increase | +75.12% | 11.82K shares | 807K | $76.84 | 27.55K |
| Q4 2019 | share | Increase | +1.37% | 212 shares | 68K | $84.23 | 15.73K |
| Q3 2019 | share | Decrease | -1.11% | -175 shares | -21K | $80.81 | 15.52K |
| Q2 2019 | share | Increase | +0.18% | 28 shares | 67K | $80.92 | 15.69K |
| Q1 2019 | share | Increase | +1.33% | 206 shares | 135K | $76.6 | 15.66K |
| Q4 2018 | share | Increase | +9.74% | 1.37K shares | 84K | $68.98 | 15.46K |
| Q3 2018 | share | Decrease | -6.95% | -1.05K shares | 110K | $69.69 | 14.09K |
| Q2 2018 | share | Decrease | -1.59% | -244 shares | 2K | $57.68 | 15.14K |
| Q1 2018 | share | Decrease | -14.86% | -2.68K shares | -146K | $56.4 | 15.38K |
| Q4 2017 | share | Decrease | -44.36% | -14.40K shares | -665K | $53.46 | 18.07K |
| Q3 2017 | share | Increase | +0.11% | 35 shares | 156K | $49.74 | 32.47K |
| Q2 2017 | share | Decrease | -1.03% | -338 shares | 121K | $45.07 | 32.44K |
| Q1 2017 | share | Increase | +4.30% | 1.35K shares | 249K | $40.93 | 32.78K |
| Q4 2016 | share | Decrease | -26.15% | -11.13K shares | -593K | $35.17 | 31.42K |
| Q3 2016 | share | Increase | +21.09% | 7.41K shares | 418K | $38.48 | 42.55K |
| Q2 2016 | share | Increase | +188.67% | 22.97K shares | 873K | $35.55 | 35.14K |
| Q1 2016 | share | Increase | 0.00% | 12.17K shares | 509K | $37.6 | 12.17K |