CRIBSTONE CAPITAL MANAGEMENT, LLC – Abbott Laboratories Transaction History
CRIBSTONE CAPITAL MANAGEMENT, LLC portfolio value:
$838,000
portfolio value
CRIBSTONE CAPITAL 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 | +5.71% | 468 shares | -52K | $96.76 | 8.65K |
| Q2 2022 | share | Increase | +0.28% | 23 shares | -77K | $108.65 | 8.19K |
| Q1 2022 | share | Decrease | -6.91% | -606 shares | -268K | $118.36 | 8.16K |
| Q4 2021 | share | Increase | +0.92% | 80 shares | 208K | $141 | 8.77K |
| Q3 2021 | share | Decrease | -4.62% | -421 shares | -30K | $117.68 | 8.69K |
| Q2 2021 | share | Increase | +4.76% | 414 shares | 14K | $115.05 | 9.11K |
| Q1 2021 | share | Increase | +28.02% | 1.90K shares | 299K | $118.49 | 8.7K |
| Q4 2020 | share | Increase | +1.24% | 83 shares | 13K | $107.81 | 6.79K |
| Q3 2020 | share | Decrease | -11.11% | -839 shares | 41K | $106.81 | 6.71K |
| Q2 2020 | share | Increase | +6.64% | 470 shares | 131K | $89.39 | 7.55K |
| Q1 2020 | share | Decrease | -3.00% | -219 shares | -75K | $76.84 | 7.08K |
| Q4 2019 | share | Decrease | -20.39% | -1.87K shares | -133K | $84.23 | 7.30K |
| Q3 2019 | share | Decrease | -12.82% | -1.34K shares | -118K | $80.81 | 9.17K |
| Q2 2019 | share | Increase | +3.91% | 396 shares | 76K | $80.92 | 10.52K |
| Q1 2019 | share | Increase | +74.73% | 4.33K shares | 390K | $76.6 | 10.12K |
| Q4 2018 | share | Decrease | -1.78% | -105 shares | -14K | $68.98 | 5.79K |
| Q3 2018 | share | Increase | +0.43% | 25 shares | 75K | $69.69 | 5.89K |
| Q2 2018 | share | 0.00% | 0 shares | 6K | $57.68 | 5.87K | |
| Q1 2018 | share | Increase | +14.26% | 733 shares | 59K | $56.4 | 5.87K |
| Q4 2017 | share | Decrease | -1.96% | -103 shares | 13K | $53.46 | 5.14K |
| Q3 2017 | share | Increase | +6.07% | 300 shares | 40K | $49.74 | 5.24K |
| Q2 2017 | share | 0.00% | 0 shares | 23K | $45.07 | 4.94K | |
| Q1 2017 | share | Increase | +31.95% | 1.19K shares | 65K | $40.93 | 4.94K |
| Q4 2016 | share | Increase | +4.75% | 170 shares | 5K | $35.17 | 3.74K |
| Q3 2016 | share | Decrease | -6.34% | -242 shares | -3K | $38.48 | 3.57K |
| Q2 2016 | share | Increase | 0.00% | 3.81K shares | 150K | $35.55 | 3.81K |