KOVITZ INVESTMENT GROUP PARTNERS, LLC – Abbott Laboratories Transaction History
KOVITZ INVESTMENT GROUP PARTNERS, LLC portfolio value:
$9.77M
portfolio value
KOVITZ INVESTMENT GROUP PARTNERS, 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 | -4.36% | -4.60K shares | -1.70M | $96.76 | 100.98K |
| Q2 2022 | share | Increase | +0.23% | 244 shares | -996K | $108.65 | 105.59K |
| Q1 2022 | share | Increase | +14.33% | 13.20K shares | 2.38M | $118.36 | 105.35K |
| Q4 2021 | share | Decrease | -11.60% | -12.08K shares | -2.22M | $141 | 92.14K |
| Q3 2021 | share | Decrease | -0.94% | -993 shares | 114K | $117.68 | 104.23K |
| Q2 2021 | share | Increase | +14.69% | 13.47K shares | 1.20M | $115.05 | 105.22K |
| Q1 2021 | share | Decrease | -0.43% | -396 shares | 906K | $118.49 | 91.74K |
| Q4 2020 | share | Decrease | -2.51% | -2.37K shares | -198K | $107.81 | 92.14K |
| Q3 2020 | share | Decrease | -2.05% | -1.97K shares | 1.46M | $106.81 | 94.52K |
| Q2 2020 | share | Decrease | -11.46% | -12.49K shares | 221K | $89.39 | 96.49K |
| Q1 2020 | share | Increase | +0.66% | 712 shares | -803K | $76.84 | 108.99K |
| Q4 2019 | share | Decrease | -2.62% | -2.91K shares | 102K | $84.23 | 108.28K |
| Q3 2019 | share | Decrease | -4.16% | -4.83K shares | -455K | $80.81 | 111.19K |
| Q2 2019 | share | Decrease | -26.01% | -40.79K shares | -2.77M | $80.92 | 116.02K |
| Q1 2019 | share | Decrease | -5.29% | -8.76K shares | 560K | $76.6 | 156.81K |
| Q4 2018 | share | Increase | +418.08% | 133.61K shares | 9.63M | $68.98 | 165.57K |
| Q3 2018 | share | Decrease | -6.66% | -2.27K shares | 257K | $69.69 | 31.96K |
| Q2 2018 | share | Decrease | -0.80% | -275 shares | 20K | $57.68 | 34.23K |
| Q1 2018 | share | Decrease | -15.65% | -6.40K shares | -267K | $56.4 | 34.51K |
| Q4 2017 | share | Decrease | -3.23% | -1.36K shares | 79K | $53.46 | 40.92K |
| Q3 2017 | share | Decrease | -0.35% | -150 shares | 193K | $49.74 | 42.28K |
| Q2 2017 | share | Decrease | -4.49% | -1.99K shares | 90K | $45.07 | 42.43K |
| Q1 2017 | share | Increase | +3.05% | 1.31K shares | 317K | $40.93 | 44.43K |
| Q4 2016 | share | Decrease | -0.12% | -50 shares | -170K | $35.17 | 43.11K |
| Q3 2016 | share | Decrease | -0.13% | -55 shares | 127K | $38.48 | 43.16K |
| Q2 2016 | share | Decrease | -4.72% | -2.14K shares | -198K | $35.55 | 43.22K |
| Q1 2016 | share | Increase | 0.00% | 45.36K shares | 1.89M | $37.6 | 45.36K |