VIVALDI CAPITAL MANAGEMENT LP – Abbott Laboratories Transaction History
VIVALDI CAPITAL MANAGEMENT LP portfolio value:
$852,000
portfolio value
VIVALDI CAPITAL MANAGEMENT LP 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 | +1.10% | 91 shares | -48K | $96.76 | 8.37K |
| Q2 2022 | share | Decrease | -0.25% | -21 shares | -12K | $108.65 | 8.28K |
| Q1 2022 | share | Increase | +5.35% | 422 shares | -197K | $118.36 | 8.30K |
| Q4 2021 | share | Decrease | -0.92% | -73 shares | 169K | $141 | 7.88K |
| Q3 2021 | share | Increase | +0.01% | 1 shares | -39K | $117.68 | 7.95K |
| Q2 2021 | share | Decrease | -5.90% | -499 shares | -21K | $115.05 | 7.95K |
| Q1 2021 | share | Decrease | -10.05% | -944 shares | -29K | $118.49 | 8.45K |
| Q4 2020 | share | Decrease | -4.09% | -401 shares | -74K | $107.81 | 9.39K |
| Q3 2020 | share | Decrease | -3.29% | -333 shares | 83K | $106.81 | 9.79K |
| Q2 2020 | share | Decrease | -28.67% | -4.07K shares | -101K | $89.39 | 10.13K |
| Q1 2020 | share | Increase | +1.80% | 251 shares | -91K | $76.84 | 14.20K |
| Q4 2019 | share | Decrease | -8.44% | -1.28K shares | -63K | $84.23 | 13.95K |
| Q3 2019 | share | Increase | +3.13% | 463 shares | 32K | $80.81 | 15.23K |
| Q2 2019 | share | Increase | +4.56% | 645 shares | 113K | $80.92 | 14.77K |
| Q1 2019 | share | Increase | +104.69% | 7.22K shares | 631K | $76.6 | 14.13K |
| Q4 2018 | share | Increase | 0.00% | 6.90K shares | 499K | $68.98 | 6.90K |