GRATUS CAPITAL LLC – Abbott Laboratories Transaction History
GRATUS CAPITAL LLC portfolio value:
$677,000
portfolio value
Abbott Laboratories 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +124.81% | 6.82K shares | 596K | $96.76 | 12.29K |
| Q3 2022 | put | Increase | 0.00% | 7K shares | 677K | $96.76 | 7K |
| Q2 2022 | share | Increase | +3.05% | 162 shares | -34K | $108.65 | 5.47K |
| Q1 2022 | share | Decrease | -4.82% | -269 shares | -157K | $118.36 | 5.30K |
| Q4 2021 | share | Decrease | -27.25% | -2.08K shares | -121K | $141 | 5.57K |
| Q3 2021 | share | Decrease | -87.53% | -53.79K shares | -6.21M | $117.68 | 7.66K |
| Q2 2021 | share | Decrease | -10.94% | -7.55K shares | -1.14M | $115.05 | 61.45K |
| Q1 2021 | share | Decrease | -12.04% | -9.44K shares | -320K | $118.49 | 69.00K |
| Q4 2020 | share | Increase | +2.05% | 1.57K shares | 224K | $107.81 | 78.45K |
| Q3 2020 | share | Decrease | -15.58% | -14.18K shares | 40K | $106.81 | 76.87K |
| Q2 2020 | share | Decrease | -14.61% | -15.58K shares | -90K | $89.39 | 91.06K |
| Q1 2020 | share | Decrease | -11.45% | -13.78K shares | -2.04M | $76.84 | 106.64K |
| Q4 2019 | share | Increase | +0.32% | 388 shares | 417K | $84.23 | 120.43K |
| Q3 2019 | share | Increase | +1.11% | 1.31K shares | 58K | $80.81 | 120.04K |
| Q2 2019 | share | Increase | +1.66% | 1.93K shares | 649K | $80.92 | 118.73K |
| Q1 2019 | share | Decrease | -10.22% | -13.29K shares | -72K | $76.6 | 116.79K |
| Q4 2018 | share | Increase | +2.30% | 2.92K shares | 81K | $68.98 | 130.08K |
| Q3 2018 | share | Increase | +2.47% | 3.06K shares | 1.76M | $69.69 | 127.15K |
| Q2 2018 | share | Increase | +1.87% | 2.27K shares | 269K | $57.68 | 124.09K |
| Q1 2018 | share | Decrease | -14.51% | -20.67K shares | -833K | $56.4 | 121.81K |
| Q4 2017 | share | Decrease | -32.55% | -68.74K shares | -3.14M | $53.46 | 142.48K |
| Q3 2017 | share | Increase | +3.01% | 6.17K shares | 1.30M | $49.74 | 211.23K |
| Q2 2017 | share | Increase | +0.92% | 1.86K shares | 944K | $45.07 | 205.06K |
| Q1 2017 | share | Increase | +22.63% | 37.50K shares | 2.66M | $40.93 | 203.19K |
| Q4 2016 | share | Decrease | -0.38% | -631 shares | -670K | $35.17 | 165.69K |
| Q3 2016 | share | Decrease | -1.52% | -2.56K shares | 395K | $38.48 | 166.32K |
| Q2 2016 | share | Increase | +0.99% | 1.64K shares | -357K | $35.55 | 168.88K |
| Q1 2016 | share | Increase | +26.22% | 34.74K shares | 1.04M | $37.6 | 167.24K |