TRADEWINDS CAPITAL MANAGEMENT, LLC – Abbott Laboratories Transaction History
TRADEWINDS CAPITAL MANAGEMENT, LLC portfolio value:
$47,000
portfolio value
TRADEWINDS CAPITAL 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 | 0.00% | 0 shares | -6K | $96.76 | 485 | |
| Q2 2022 | share | Decrease | -88.50% | -3.73K shares | -446K | $108.65 | 485 |
| Q1 2022 | share | 0.00% | 0 shares | -95K | $118.36 | 4.21K | |
| Q4 2021 | share | Decrease | -1.88% | -81 shares | 86K | $141 | 4.21K |
| Q3 2021 | share | 0.00% | 0 shares | 10K | $117.68 | 4.29K | |
| Q2 2021 | share | 0.00% | 0 shares | -17K | $115.05 | 4.29K | |
| Q1 2021 | share | 0.00% | 0 shares | 44K | $118.49 | 4.29K | |
| Q4 2020 | share | 0.00% | 0 shares | 3K | $107.81 | 4.29K | |
| Q3 2020 | share | Increase | +5.91% | 240 shares | 97K | $106.81 | 4.29K |
| Q2 2020 | share | 0.00% | 0 shares | 51K | $89.39 | 4.05K | |
| Q1 2020 | share | Decrease | -0.73% | -30 shares | -35K | $76.84 | 4.05K |
| Q4 2019 | share | Increase | +0.62% | 25 shares | 15K | $84.23 | 4.08K |
| Q3 2019 | share | Increase | +1.37% | 55 shares | 3K | $80.81 | 4.06K |
| Q2 2019 | share | 0.00% | 0 shares | 17K | $80.92 | 4.00K | |
| Q1 2019 | share | Decrease | -1.47% | -60 shares | 26K | $76.6 | 4.00K |
| Q4 2018 | share | Decrease | -18.65% | -933 shares | -73K | $68.98 | 4.06K |
| Q3 2018 | share | Increase | +12.00% | 536 shares | 95K | $69.69 | 5.00K |
| Q2 2018 | share | Increase | +4.01% | 172 shares | 15K | $57.68 | 4.46K |
| Q1 2018 | share | Decrease | -3.81% | -170 shares | 2K | $56.4 | 4.29K |
| Q4 2017 | share | Decrease | -20.09% | -1.12K shares | -43K | $53.46 | 4.46K |
| Q3 2017 | share | Increase | +0.02% | 1 shares | 27K | $49.74 | 5.58K |
| Q2 2017 | share | Increase | +0.02% | 1 shares | 23K | $45.07 | 5.58K |
| Q1 2017 | share | Increase | +288.05% | 4.14K shares | 193K | $40.93 | 5.58K |
| Q4 2016 | share | Decrease | -3.94% | -59 shares | -8K | $35.17 | 1.43K |
| Q3 2016 | share | Increase | +0.07% | 1 shares | 4K | $38.48 | 1.49K |
| Q2 2016 | share | Increase | +4.18% | 60 shares | -1K | $35.55 | 1.49K |
| Q1 2016 | share | 0.00% | 0 shares | -5K | $37.6 | 1.43K |