CORIENT CAPITAL PARTNERS, LLC – Abbott Laboratories Transaction History
CORIENT CAPITAL PARTNERS, LLC portfolio value:
$6.16M
portfolio value
CORIENT CAPITAL PARTNERS, 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 | 0.00% | 0 shares | 0 | $96.76 | 56.75K | |
| Q2 2022 | share | Increase | +3.04% | 1.67K shares | -353K | $108.65 | 56.75K |
| Q1 2022 | share | Increase | +1.11% | 603 shares | -1.14M | $118.36 | 55.07K |
| Q4 2021 | share | Increase | +1.54% | 825 shares | 1.33M | $141 | 54.47K |
| Q3 2021 | share | Increase | +9.10% | 4.47K shares | 636K | $117.68 | 53.65K |
| Q2 2021 | share | Increase | +10.98% | 4.86K shares | 391K | $115.05 | 49.17K |
| Q1 2021 | share | Increase | +6.50% | 2.70K shares | 754K | $118.49 | 44.31K |
| Q4 2020 | share | Decrease | -14.95% | -7.31K shares | -768K | $107.81 | 41.60K |
| Q3 2020 | share | Decrease | -2.60% | -1.30K shares | 732K | $106.81 | 48.91K |
| Q2 2020 | share | Increase | +5.73% | 2.72K shares | 844K | $89.39 | 50.22K |
| Q1 2020 | share | Increase | +5.12% | 2.31K shares | -177K | $76.84 | 47.50K |
| Q4 2019 | share | Increase | +3.09% | 1.35K shares | 258K | $84.23 | 45.19K |
| Q3 2019 | share | Increase | +8.54% | 3.45K shares | 271K | $80.81 | 43.83K |
| Q2 2019 | share | Increase | +4.07% | 1.57K shares | 294K | $80.92 | 40.38K |
| Q1 2019 | share | Increase | +6.43% | 2.34K shares | 465K | $76.6 | 38.80K |
| Q4 2018 | share | Increase | +38.66% | 10.16K shares | 708K | $68.98 | 36.46K |
| Q3 2018 | share | 0.00% | 0 shares | 325K | $69.69 | 26.29K | |
| Q2 2018 | share | Increase | +97.17% | 12.95K shares | 805K | $57.68 | 26.29K |
| Q1 2018 | share | Increase | +19.37% | 2.16K shares | 161K | $56.4 | 13.33K |
| Q4 2017 | share | Decrease | -0.98% | -111 shares | 36K | $53.46 | 11.17K |
| Q3 2017 | share | Decrease | -12.70% | -1.64K shares | -26K | $49.74 | 11.28K |
| Q2 2017 | share | Increase | +3.67% | 458 shares | 74K | $45.07 | 12.92K |
| Q1 2017 | share | Increase | +20.05% | 2.08K shares | 155K | $40.93 | 12.46K |
| Q4 2016 | share | Decrease | -3.03% | -325 shares | -54K | $35.17 | 10.38K |
| Q3 2016 | share | Increase | 0.00% | 10.71K shares | 453K | $38.48 | 10.71K |