ALPHACREST CAPITAL MANAGEMENT LLC – Abbott Laboratories Transaction History
ALPHACREST CAPITAL MANAGEMENT LLC portfolio value:
$3.05M
portfolio value
ALPHACREST 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 | Decrease | -57.60% | -42.94K shares | -5.04M | $96.76 | 31.61K |
| Q2 2022 | share | Decrease | -21.94% | -20.95K shares | -3.20M | $108.65 | 74.56K |
| Q1 2022 | share | Increase | +1037.25% | 87.11K shares | 10.12M | $118.36 | 95.51K |
| Q4 2021 | share | Decrease | -88.05% | -61.87K shares | -7.11M | $141 | 8.39K |
| Q3 2021 | share | Increase | +1769.41% | 66.51K shares | 7.86M | $117.68 | 70.27K |
| Q2 2021 | share | Decrease | -83.03% | -18.39K shares | -2.21M | $115.05 | 3.75K |
| Q1 2021 | share | Decrease | -18.11% | -4.89K shares | -307K | $118.49 | 22.15K |
| Q4 2020 | share | Increase | +185.95% | 17.58K shares | 1.93M | $107.81 | 27.04K |
| Q3 2020 | share | Increase | +140.38% | 5.52K shares | 669K | $106.81 | 9.45K |
| Q2 2020 | share | Decrease | -74.08% | -11.24K shares | -838K | $89.39 | 3.93K |
| Q1 2020 | share | Decrease | -65.68% | -29.05K shares | -2.64M | $76.84 | 15.18K |
| Q4 2019 | share | Increase | +16.76% | 6.34K shares | 673K | $84.23 | 44.23K |
| Q3 2019 | share | Increase | 0.00% | 37.89K shares | 3.17M | $80.81 | 37.89K |
| Q2 2019 | share | Decrease | -100.00% | -13.18K shares | -1.05M | $80.92 | 0 |
| Q1 2019 | share | Increase | 0.00% | 13.18K shares | 1.05M | $76.6 | 13.18K |