SPECTRUM ASSET MANAGEMENT, INC. (NB/CA) – Abbott Laboratories Transaction History
SPECTRUM ASSET MANAGEMENT, INC. (NB/CA) portfolio value:
$1.73M
portfolio value
SPECTRUM ASSET MANAGEMENT, INC. (NB/CA) 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 | +5.27% | 895 shares | -115K | $96.76 | 17.88K |
| Q2 2022 | share | Decrease | -3.85% | -680 shares | -246K | $108.65 | 16.99K |
| Q1 2022 | share | Increase | +0.28% | 50 shares | -388K | $118.36 | 17.67K |
| Q4 2021 | share | Decrease | -0.98% | -175 shares | 378K | $141 | 17.62K |
| Q3 2021 | share | Decrease | -6.95% | -1.33K shares | -115K | $117.68 | 17.79K |
| Q2 2021 | share | Increase | +3.32% | 615 shares | -1K | $115.05 | 19.12K |
| Q1 2021 | share | Increase | +0.19% | 35 shares | 195K | $118.49 | 18.51K |
| Q4 2020 | share | Decrease | -10.31% | -2.12K shares | -219K | $107.81 | 18.47K |
| Q3 2020 | share | Increase | +0.51% | 104 shares | 368K | $106.81 | 20.60K |
| Q2 2020 | share | Increase | +18.53% | 3.20K shares | 509K | $89.39 | 20.49K |
| Q1 2020 | share | Increase | +5.59% | 915 shares | -58K | $76.84 | 17.29K |
| Q4 2019 | share | Decrease | -19.86% | -4.06K shares | -287K | $84.23 | 16.37K |
| Q3 2019 | share | Decrease | -0.37% | -75 shares | -15K | $80.81 | 20.43K |
| Q2 2019 | share | Decrease | -0.19% | -40 shares | 82K | $80.92 | 20.51K |
| Q1 2019 | share | Decrease | -0.70% | -145 shares | 146K | $76.6 | 20.55K |
| Q4 2018 | share | Decrease | -0.97% | -202 shares | -36K | $68.98 | 20.69K |
| Q3 2018 | share | Increase | 0.00% | 20.9K shares | 1.53M | $69.69 | 20.9K |