CWA ASSET MANAGEMENT GROUP, LLC – Abbott Laboratories Transaction History
CWA ASSET MANAGEMENT GROUP, LLC portfolio value:
$427,000
portfolio value
CWA ASSET MANAGEMENT GROUP, 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 | +16.52% | 625 shares | 16K | $96.76 | 4.40K |
| Q2 2022 | share | Decrease | -14.45% | -639 shares | -112K | $108.65 | 3.78K |
| Q1 2022 | share | Increase | +6.97% | 288 shares | -59K | $118.36 | 4.42K |
| Q4 2021 | share | Increase | +22.82% | 768 shares | 184K | $141 | 4.13K |
| Q3 2021 | share | Increase | +15.31% | 447 shares | 56K | $117.68 | 3.36K |
| Q2 2021 | share | Decrease | -17.59% | -623 shares | -82K | $115.05 | 2.91K |
| Q1 2021 | share | Increase | +0.03% | 1 shares | 36K | $118.49 | 3.54K |
| Q4 2020 | share | Decrease | -14.24% | -588 shares | -61K | $107.81 | 3.54K |
| Q3 2020 | share | Increase | +9.00% | 341 shares | 103K | $106.81 | 4.12K |
| Q2 2020 | share | Increase | +0.56% | 21 shares | 49K | $89.39 | 3.78K |
| Q1 2020 | share | Increase | +55.34% | 1.34K shares | 86K | $76.84 | 3.76K |
| Q4 2019 | share | Increase | 0.00% | 2.42K shares | 211K | $84.23 | 2.42K |
| Q2 2018 | share | Decrease | -100.00% | -4.75K shares | -285K | $57.68 | 0 |
| Q1 2018 | share | Decrease | -73.17% | -12.95K shares | -725K | $56.4 | 4.75K |
| Q4 2017 | share | Increase | +5.80% | 970 shares | 117K | $53.46 | 17.70K |
| Q3 2017 | share | Decrease | -1.25% | -211 shares | 69K | $49.74 | 16.73K |
| Q2 2017 | share | Decrease | -1.34% | -231 shares | 61K | $45.07 | 16.94K |
| Q1 2017 | share | Increase | 0.00% | 17.17K shares | 763K | $40.93 | 17.17K |
| Q2 2016 | share | Decrease | -100.00% | -5.11K shares | -214K | $35.55 | 0 |
| Q1 2016 | share | Decrease | -10.36% | -591 shares | -42K | $37.6 | 5.11K |