CAPITAL PLANNING ADVISORS, LLC – Abbott Laboratories Transaction History
CAPITAL PLANNING ADVISORS, LLC portfolio value:
$4.92M
portfolio value
CAPITAL PLANNING ADVISORS, 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 | +9.53% | 4.43K shares | -124K | $96.76 | 50.89K |
| Q2 2022 | share | Increase | +0.04% | 17 shares | -449K | $108.65 | 46.46K |
| Q1 2022 | share | Decrease | -2.30% | -1.09K shares | -1.19M | $118.36 | 46.44K |
| Q4 2021 | share | Increase | +1.35% | 632 shares | 1.15M | $141 | 47.53K |
| Q3 2021 | share | Decrease | -0.47% | -221 shares | 77K | $117.68 | 46.90K |
| Q2 2021 | share | Decrease | -5.55% | -2.76K shares | -516K | $115.05 | 47.12K |
| Q1 2021 | share | Decrease | -9.28% | -5.10K shares | -42K | $118.49 | 49.89K |
| Q4 2020 | share | Decrease | -3.23% | -1.83K shares | -164K | $107.81 | 55K |
| Q3 2020 | share | Increase | +0.58% | 330 shares | 1.02M | $106.81 | 56.83K |
| Q2 2020 | share | Increase | +1.73% | 962 shares | 783K | $89.39 | 56.50K |
| Q1 2020 | share | Decrease | -0.17% | -96 shares | -450K | $76.84 | 55.54K |
| Q4 2019 | share | Increase | +1.28% | 701 shares | 236K | $84.23 | 55.64K |
| Q3 2019 | share | Decrease | -8.42% | -5.05K shares | -448K | $80.81 | 54.94K |
| Q2 2019 | share | Decrease | -3.84% | -2.39K shares | 58K | $80.92 | 59.99K |
| Q1 2019 | share | Decrease | -4.56% | -2.97K shares | 259K | $76.6 | 62.38K |
| Q4 2018 | share | Decrease | -5.16% | -3.55K shares | -328K | $68.98 | 65.36K |
| Q3 2018 | share | Increase | +39.51% | 19.52K shares | 2.04M | $69.69 | 68.92K |
| Q2 2018 | share | Decrease | -27.16% | -18.42K shares | -1.05M | $57.68 | 49.40K |
| Q1 2018 | share | Decrease | -3.42% | -2.40K shares | 56K | $56.4 | 67.82K |
| Q4 2017 | share | Increase | +3.45% | 2.34K shares | 386K | $53.46 | 70.22K |
| Q3 2017 | share | Increase | +2.79% | 1.84K shares | 412K | $49.74 | 67.88K |
| Q2 2017 | share | Increase | +21.84% | 11.83K shares | 803K | $45.07 | 66.03K |
| Q1 2017 | share | Increase | +0.17% | 90 shares | 329K | $40.93 | 54.19K |
| Q4 2016 | share | Decrease | -9.22% | -5.49K shares | -443K | $35.17 | 54.10K |
| Q3 2016 | share | Decrease | -5.08% | -3.18K shares | 53K | $38.48 | 59.60K |
| Q2 2016 | share | Increase | +6.24% | 3.69K shares | -4K | $35.55 | 62.79K |
| Q1 2016 | share | Increase | +2.59% | 1.49K shares | -115K | $37.6 | 59.10K |