SHEAFF BROCK INVESTMENT ADVISORS, LLC – Abbott Laboratories Transaction History
SHEAFF BROCK INVESTMENT ADVISORS, LLC portfolio value:
$1.18M
portfolio value
SHEAFF BROCK INVESTMENT ADVISORS, 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 | -2.04% | -255 shares | -174K | $96.76 | 12.27K |
| Q2 2022 | share | Decrease | -0.94% | -119 shares | -136K | $108.65 | 12.52K |
| Q1 2022 | share | Decrease | -2.23% | -289 shares | -324K | $118.36 | 12.64K |
| Q4 2021 | share | Decrease | -6.82% | -946 shares | 181K | $141 | 12.93K |
| Q3 2021 | share | Increase | +37.18% | 3.76K shares | 467K | $117.68 | 13.88K |
| Q2 2021 | share | Decrease | -1.49% | -153 shares | -58K | $115.05 | 10.11K |
| Q1 2021 | share | Decrease | -9.63% | -1.09K shares | -13K | $118.49 | 10.27K |
| Q4 2020 | share | Decrease | -1.85% | -214 shares | -16K | $107.81 | 11.36K |
| Q4 2020 | call | Decrease | -100.00% | -2K shares | -218K | $107.81 | 0 |
| Q3 2020 | call | Increase | 0.00% | 2K shares | 218K | $106.81 | 2K |
| Q3 2020 | share | Increase | +3.66% | 409 shares | 239K | $106.81 | 11.58K |
| Q2 2020 | share | Increase | +26.74% | 2.35K shares | 325K | $89.39 | 11.17K |
| Q1 2020 | share | Decrease | -0.99% | -88 shares | -77K | $76.84 | 8.81K |
| Q4 2019 | share | Increase | +0.09% | 8 shares | 29K | $84.23 | 8.90K |
| Q3 2019 | share | Decrease | -5.93% | -561 shares | -51K | $80.81 | 8.89K |
| Q2 2019 | share | Decrease | -4.58% | -454 shares | 3K | $80.92 | 9.45K |
| Q1 2019 | share | Increase | +3.76% | 359 shares | 101K | $76.6 | 9.90K |
| Q4 2018 | share | Decrease | -20.92% | -2.52K shares | -195K | $68.98 | 9.55K |
| Q3 2018 | share | Increase | +8.77% | 974 shares | 209K | $69.69 | 12.07K |
| Q2 2018 | share | Decrease | -7.22% | -864 shares | -40K | $57.68 | 11.10K |
| Q1 2018 | share | Increase | +1.09% | 129 shares | 41K | $56.4 | 11.96K |
| Q4 2017 | share | Decrease | -27.01% | -4.38K shares | -189K | $53.46 | 11.83K |
| Q3 2017 | share | Increase | +1.32% | 211 shares | 87K | $49.74 | 16.21K |
| Q2 2017 | share | Increase | +1.43% | 225 shares | 77K | $45.07 | 16.00K |
| Q1 2017 | share | Decrease | -32.21% | -7.5K shares | -193K | $40.93 | 15.78K |
| Q4 2016 | share | Increase | +3.15% | 712 shares | -61K | $35.17 | 23.28K |
| Q3 2016 | share | Increase | +4.01% | 871 shares | 102K | $38.48 | 22.57K |
| Q2 2016 | share | Increase | +0.11% | 24 shares | -54K | $35.55 | 21.69K |
| Q1 2016 | share | Decrease | -18.99% | -5.08K shares | -295K | $37.6 | 21.67K |