VENTURI WEALTH MANAGEMENT, LLC – Abbott Laboratories Transaction History
VENTURI WEALTH MANAGEMENT, LLC portfolio value:
$1.62M
portfolio value
VENTURI WEALTH 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 | Increase | +3.07% | 498 shares | -145K | $96.76 | 16.74K |
| Q2 2022 | share | Increase | +2.63% | 417 shares | -109K | $108.65 | 16.24K |
| Q1 2022 | share | Increase | +7.44% | 1.09K shares | -199K | $118.36 | 15.82K |
| Q4 2021 | share | Decrease | -3.70% | -566 shares | 266K | $141 | 14.73K |
| Q3 2021 | share | Increase | +3.28% | 486 shares | 90K | $117.68 | 15.29K |
| Q2 2021 | share | Increase | +2.97% | 427 shares | -7K | $115.05 | 14.81K |
| Q1 2021 | share | Decrease | -7.98% | -1.24K shares | 12K | $118.49 | 14.38K |
| Q4 2020 | share | Increase | +1.04% | 161 shares | 28K | $107.81 | 15.63K |
| Q3 2020 | share | Increase | +1.58% | 240 shares | 291K | $106.81 | 15.47K |
| Q2 2020 | share | Decrease | -14.63% | -2.61K shares | -15K | $89.39 | 15.23K |
| Q1 2020 | share | Decrease | -9.72% | -1.92K shares | -309K | $76.84 | 17.84K |
| Q4 2019 | share | Increase | +1.53% | 297 shares | 88K | $84.23 | 19.76K |
| Q3 2019 | share | Increase | +0.21% | 40 shares | -5K | $80.81 | 19.46K |
| Q2 2019 | share | Decrease | -14.28% | -3.23K shares | -171K | $80.92 | 19.42K |
| Q1 2019 | share | Decrease | -2.34% | -544 shares | 268K | $76.6 | 22.66K |
| Q4 2018 | share | Increase | +46.85% | 7.40K shares | 366K | $68.98 | 23.20K |
| Q3 2018 | share | Increase | +0.69% | 109 shares | 156K | $69.69 | 15.80K |
| Q2 2018 | share | Increase | +23.63% | 3K shares | 254K | $57.68 | 15.69K |
| Q1 2018 | share | Increase | +18.70% | 2K shares | 151K | $56.4 | 12.69K |
| Q4 2017 | share | Decrease | -1.02% | -110 shares | 30K | $53.46 | 10.69K |
| Q3 2017 | share | Increase | +1.03% | 110 shares | 60K | $49.74 | 10.80K |
| Q2 2017 | share | Increase | 0.00% | 10.69K shares | 520K | $45.07 | 10.69K |