NORTHSIDE CAPITAL MANAGEMENT, LLC – Abbott Laboratories Transaction History
NORTHSIDE CAPITAL MANAGEMENT, LLC portfolio value:
$287,000
portfolio value
NORTHSIDE 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 | -35K | $96.76 | 2.96K | |
| Q2 2022 | share | 0.00% | 0 shares | -29K | $108.65 | 2.96K | |
| Q1 2022 | share | 0.00% | 0 shares | -67K | $118.36 | 2.96K | |
| Q4 2021 | share | Decrease | -70.34% | -7.03K shares | -764K | $141 | 2.96K |
| Q3 2021 | share | 0.00% | 0 shares | 22K | $117.68 | 10.00K | |
| Q2 2021 | share | Decrease | -2.21% | -226 shares | -66K | $115.05 | 10.00K |
| Q1 2021 | share | 0.00% | 0 shares | 106K | $118.49 | 10.23K | |
| Q4 2020 | share | Decrease | -8.90% | -1K shares | -102K | $107.81 | 10.23K |
| Q3 2020 | share | 0.00% | 0 shares | 195K | $106.81 | 11.23K | |
| Q2 2020 | share | 0.00% | 0 shares | 141K | $89.39 | 11.23K | |
| Q1 2020 | share | Decrease | -4.44% | -522 shares | -135K | $76.84 | 11.23K |
| Q4 2019 | share | 0.00% | 0 shares | 38K | $84.23 | 11.75K | |
| Q3 2019 | share | Increase | +30.47% | 2.74K shares | 225K | $80.81 | 11.75K |
| Q2 2019 | share | 0.00% | 0 shares | 38K | $80.92 | 9.00K | |
| Q1 2019 | share | 0.00% | 0 shares | 68K | $76.6 | 9.00K | |
| Q4 2018 | share | Increase | +2.34% | 206 shares | 6K | $68.98 | 9.00K |
| Q3 2018 | share | Decrease | -7.37% | -700 shares | 66K | $69.69 | 8.80K |
| Q2 2018 | share | 0.00% | 0 shares | 11K | $57.68 | 9.50K | |
| Q1 2018 | share | 0.00% | 0 shares | 27K | $56.4 | 9.50K | |
| Q4 2017 | share | 0.00% | 0 shares | 35K | $53.46 | 9.50K | |
| Q3 2017 | share | 0.00% | 0 shares | 45K | $49.74 | 9.50K | |
| Q2 2017 | share | Decrease | -72.52% | -25.07K shares | -1.07M | $45.07 | 9.50K |
| Q1 2017 | share | Increase | +263.86% | 25.07K shares | 1.17M | $40.93 | 34.57K |
| Q4 2016 | share | 0.00% | 0 shares | -37K | $35.17 | 9.50K | |
| Q3 2016 | share | 0.00% | 0 shares | 28K | $38.48 | 9.50K | |
| Q2 2016 | share | Increase | +3.78% | 346 shares | -9K | $35.55 | 9.50K |
| Q1 2016 | share | 0.00% | 0 shares | -28K | $37.6 | 9.15K |