QUADRANT CAPITAL GROUP LLC – Abbott Laboratories Transaction History
QUADRANT CAPITAL GROUP LLC portfolio value:
$2.70M
portfolio value
QUADRANT CAPITAL GROUP 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 | -10.17% | -3.16K shares | -675K | $96.76 | 27.93K |
| Q2 2022 | share | Decrease | -0.30% | -95 shares | -313K | $108.65 | 31.09K |
| Q1 2022 | share | Increase | +0.35% | 110 shares | -683K | $118.36 | 31.18K |
| Q4 2021 | share | Increase | +84.69% | 14.25K shares | 2.38M | $141 | 31.07K |
| Q3 2021 | share | Increase | +3.87% | 627 shares | 110K | $117.68 | 16.82K |
| Q2 2021 | share | Increase | +3.29% | 516 shares | -2K | $115.05 | 16.20K |
| Q1 2021 | share | Increase | +12.82% | 1.78K shares | 358K | $118.49 | 15.68K |
| Q4 2020 | share | Decrease | -4.18% | -606 shares | -57K | $107.81 | 13.90K |
| Q3 2020 | share | Decrease | -31.01% | -6.52K shares | -344K | $106.81 | 14.50K |
| Q2 2020 | share | Decrease | -32.42% | -10.09K shares | -534K | $89.39 | 21.03K |
| Q1 2020 | share | Increase | +3.45% | 1.03K shares | -116K | $76.84 | 31.12K |
| Q4 2019 | share | Increase | +21.41% | 5.30K shares | 516K | $84.23 | 30.08K |
| Q3 2019 | share | Decrease | -15.99% | -4.71K shares | -403K | $80.81 | 24.77K |
| Q2 2019 | share | Decrease | -0.68% | -201 shares | 108K | $80.92 | 29.49K |
| Q1 2019 | share | Increase | +91.67% | 14.20K shares | 1.24M | $76.6 | 29.69K |
| Q4 2018 | share | Increase | +3.23% | 485 shares | 17K | $68.98 | 15.49K |
| Q3 2018 | share | Decrease | -1.32% | -200 shares | 175K | $69.69 | 15.00K |
| Q2 2018 | share | Increase | +1.18% | 178 shares | 25K | $57.68 | 15.20K |
| Q1 2018 | share | Increase | +7.68% | 1.07K shares | 104K | $56.4 | 15.02K |
| Q4 2017 | share | Increase | +0.90% | 124 shares | 59K | $53.46 | 13.95K |
| Q3 2017 | share | Increase | +29.21% | 3.12K shares | 212K | $49.74 | 13.83K |
| Q2 2017 | share | Increase | +1.59% | 168 shares | 53K | $45.07 | 10.70K |
| Q1 2017 | share | Increase | +14.31% | 1.31K shares | 114K | $40.93 | 10.53K |
| Q4 2016 | share | Decrease | -16.49% | -1.82K shares | -112K | $35.17 | 9.21K |
| Q3 2016 | share | Increase | +23.27% | 2.08K shares | 111K | $38.48 | 11.03K |
| Q2 2016 | share | Decrease | -30.28% | -3.88K shares | -183K | $35.55 | 8.95K |
| Q1 2016 | share | Decrease | -0.50% | -65 shares | -44K | $37.6 | 12.84K |