CHOREO, LLC – Abbott Laboratories Transaction History
CHOREO, LLC portfolio value:
$847,000
portfolio value
CHOREO, 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 | +6.34% | 522 shares | -48K | $96.76 | 8.75K |
| Q2 2022 | share | Decrease | -1.77% | -148 shares | -97K | $108.65 | 8.23K |
| Q1 2022 | share | Decrease | -7.24% | -654 shares | -280K | $118.36 | 8.38K |
| Q4 2021 | share | Increase | +6.07% | 517 shares | 265K | $141 | 9.03K |
| Q3 2021 | share | Increase | +8.02% | 633 shares | 92K | $117.68 | 8.52K |
| Q2 2021 | share | Decrease | -6.64% | -561 shares | -98K | $115.05 | 7.88K |
| Q1 2021 | share | Decrease | -6.50% | -587 shares | 24K | $118.49 | 8.45K |
| Q4 2020 | share | Increase | +1.20% | 107 shares | 17K | $107.81 | 9.03K |
| Q3 2020 | share | Increase | +20.45% | 1.51K shares | 294K | $106.81 | 8.93K |
| Q2 2020 | share | Decrease | -8.76% | -712 shares | 37K | $89.39 | 7.41K |
| Q1 2020 | share | Decrease | -21.37% | -2.20K shares | -257K | $76.84 | 8.12K |
| Q4 2019 | share | Decrease | -3.49% | -374 shares | 2K | $84.23 | 10.33K |
| Q3 2019 | share | Decrease | -0.32% | -34 shares | -7K | $80.81 | 10.70K |
| Q2 2019 | share | Increase | +0.56% | 60 shares | 49K | $80.92 | 10.74K |
| Q1 2019 | share | Increase | +1.19% | 126 shares | 90K | $76.6 | 10.68K |
| Q4 2018 | share | Decrease | -0.80% | -85 shares | -17K | $68.98 | 10.55K |
| Q3 2018 | share | Increase | +1.93% | 201 shares | 144K | $69.69 | 10.64K |
| Q2 2018 | share | Decrease | -8.74% | -1K shares | -49K | $57.68 | 10.44K |
| Q1 2018 | share | Increase | +0.79% | 90 shares | 38K | $56.4 | 11.44K |
| Q4 2017 | share | Decrease | -4.94% | -590 shares | 11K | $53.46 | 11.35K |
| Q3 2017 | share | Decrease | -1.83% | -223 shares | 46K | $49.74 | 11.94K |
| Q2 2017 | share | Increase | +2.58% | 306 shares | 64K | $45.07 | 12.16K |
| Q1 2017 | share | Increase | +29.64% | 2.71K shares | 176K | $40.93 | 11.85K |
| Q4 2016 | share | Decrease | -20.45% | -2.35K shares | -135K | $35.17 | 9.14K |
| Q3 2016 | share | Decrease | -2.61% | -308 shares | 22K | $38.48 | 11.49K |
| Q2 2016 | share | Increase | +4.35% | 492 shares | -9K | $35.55 | 11.80K |
| Q1 2016 | share | Increase | +12.54% | 1.26K shares | 21K | $37.6 | 11.31K |