CAPITAL ASSET ADVISORY SERVICES LLC – Abbott Laboratories Transaction History
CAPITAL ASSET ADVISORY SERVICES LLC portfolio value:
$1.16M
portfolio value
CAPITAL ASSET ADVISORY SERVICES 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 | Increase | +71.33% | 4.99K shares | 400K | $96.76 | 11.99K |
| Q2 2022 | share | Increase | +20.60% | 1.19K shares | 74K | $108.65 | 7.00K |
| Q1 2022 | share | Increase | +0.92% | 53 shares | -123K | $118.36 | 5.80K |
| Q4 2021 | share | Increase | +1.61% | 91 shares | 141K | $141 | 5.75K |
| Q3 2021 | share | Decrease | -8.71% | -540 shares | -50K | $117.68 | 5.66K |
| Q2 2021 | share | Decrease | -15.19% | -1.11K shares | -157K | $115.05 | 6.20K |
| Q1 2021 | share | Increase | 0.00% | 7.31K shares | 876K | $118.49 | 7.31K |
| Q3 2020 | share | Decrease | -100.00% | -7.24K shares | -720K | $106.81 | 0 |
| Q2 2020 | share | Increase | +2.30% | 163 shares | 65K | $89.39 | 7.24K |
| Q1 2020 | share | Decrease | -9.26% | -723 shares | -44K | $76.84 | 7.08K |
| Q4 2019 | share | Increase | +69.98% | 3.21K shares | 315K | $84.23 | 7.80K |
| Q3 2019 | share | Decrease | -1.08% | -50 shares | -6K | $80.81 | 4.59K |
| Q2 2019 | share | Decrease | -0.92% | -43 shares | 16K | $80.92 | 4.64K |
| Q1 2019 | share | 0.00% | 0 shares | 35K | $76.6 | 4.68K | |
| Q4 2018 | share | Increase | +0.43% | 20 shares | -3K | $68.98 | 4.68K |
| Q3 2018 | share | Increase | +17.96% | 710 shares | 101K | $69.69 | 4.66K |
| Q2 2018 | share | Increase | 0.00% | 3.95K shares | 241K | $57.68 | 3.95K |