EVANSON ASSET MANAGEMENT, LLC – Abbott Laboratories Transaction History
EVANSON ASSET MANAGEMENT, LLC portfolio value:
$417,000
portfolio value
EVANSON 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 | 0.00% | 0 shares | -52K | $96.76 | 4.31K | |
| Q2 2022 | share | 0.00% | 0 shares | -42K | $108.65 | 4.31K | |
| Q1 2022 | share | 0.00% | 0 shares | -96K | $118.36 | 4.31K | |
| Q4 2021 | share | Decrease | -14.01% | -703 shares | 19K | $141 | 4.31K |
| Q3 2021 | share | Increase | +10.78% | 488 shares | 63K | $117.68 | 5.01K |
| Q2 2021 | share | 0.00% | 0 shares | -18K | $115.05 | 4.52K | |
| Q1 2021 | share | 0.00% | 0 shares | 47K | $118.49 | 4.52K | |
| Q4 2020 | share | 0.00% | 0 shares | 3K | $107.81 | 4.52K | |
| Q3 2020 | share | Decrease | -2.16% | -100 shares | 70K | $106.81 | 4.52K |
| Q2 2020 | share | 0.00% | 0 shares | 58K | $89.39 | 4.62K | |
| Q1 2020 | share | 0.00% | 0 shares | -37K | $76.84 | 4.62K | |
| Q4 2019 | share | 0.00% | 0 shares | 15K | $84.23 | 4.62K | |
| Q3 2019 | share | Increase | +2.21% | 100 shares | 6K | $80.81 | 4.62K |
| Q2 2019 | share | Decrease | -11.14% | -568 shares | -26K | $80.92 | 4.52K |
| Q1 2019 | share | Decrease | -16.47% | -1.00K shares | -34K | $76.6 | 5.09K |
| Q4 2018 | share | Increase | +36.11% | 1.61K shares | 112K | $68.98 | 6.10K |
| Q3 2018 | share | Decrease | -58.91% | -6.42K shares | -336K | $69.69 | 4.48K |
| Q2 2018 | share | Increase | +0.05% | 5 shares | 12K | $57.68 | 10.91K |
| Q1 2018 | share | Increase | +1.03% | 111 shares | 37K | $56.4 | 10.90K |
| Q4 2017 | share | 0.00% | 0 shares | 40K | $53.46 | 10.79K | |
| Q3 2017 | share | Decrease | -1.82% | -200 shares | 42K | $49.74 | 10.79K |
| Q2 2017 | share | Decrease | -2.91% | -330 shares | 31K | $45.07 | 10.99K |
| Q1 2017 | share | Increase | +12.20% | 1.23K shares | 115K | $40.93 | 11.32K |
| Q4 2016 | share | Decrease | -1.14% | -116 shares | -44K | $35.17 | 10.09K |
| Q3 2016 | share | Increase | +0.39% | 40 shares | 32K | $38.48 | 10.20K |
| Q2 2016 | share | Increase | +0.75% | 76 shares | -22K | $35.55 | 10.16K |
| Q1 2016 | share | Decrease | -0.70% | -71 shares | -34K | $37.6 | 10.09K |