JACOBI CAPITAL MANAGEMENT LLC – Abbott Laboratories Transaction History
JACOBI CAPITAL MANAGEMENT LLC portfolio value:
$1.78M
portfolio value
JACOBI 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 | +3.47% | 619 shares | -152K | $96.76 | 18.46K |
| Q2 2022 | share | Decrease | -3.86% | -717 shares | -258K | $108.65 | 17.84K |
| Q1 2022 | share | Increase | +5.25% | 926 shares | -286K | $118.36 | 18.56K |
| Q4 2021 | share | Increase | +4.56% | 769 shares | 490K | $141 | 17.64K |
| Q3 2021 | share | Increase | +4.28% | 692 shares | 117K | $117.68 | 16.87K |
| Q2 2021 | share | Decrease | -0.10% | -16 shares | -64K | $115.05 | 16.17K |
| Q1 2021 | share | Increase | +0.35% | 57 shares | 119K | $118.49 | 16.19K |
| Q4 2020 | share | Decrease | -0.96% | -157 shares | 59K | $107.81 | 16.13K |
| Q3 2020 | share | Decrease | -3.31% | -557 shares | 129K | $106.81 | 16.29K |
| Q2 2020 | share | Increase | +5.84% | 930 shares | 226K | $89.39 | 16.85K |
| Q1 2020 | share | Decrease | -4.58% | -764 shares | -77K | $76.84 | 15.92K |
| Q4 2019 | share | Increase | +12.58% | 1.86K shares | 266K | $84.23 | 16.68K |
| Q3 2019 | share | Decrease | -0.03% | -4 shares | -39K | $80.81 | 14.82K |
| Q2 2019 | share | Increase | +227.91% | 10.30K shares | 896K | $80.92 | 14.82K |
| Q1 2019 | share | Decrease | -0.81% | -37 shares | 31K | $76.6 | 4.52K |
| Q4 2018 | share | Increase | +178.27% | 2.92K shares | 210K | $68.98 | 4.55K |
| Q3 2018 | share | Increase | +28.67% | 365 shares | 42K | $69.69 | 1.63K |
| Q2 2018 | share | Increase | +12.65% | 143 shares | 12K | $57.68 | 1.27K |
| Q1 2018 | share | 0.00% | 0 shares | 0 | $56.4 | 1.13K | |
| Q4 2017 | share | Decrease | -25.31% | -383 shares | -17K | $53.46 | 1.13K |
| Q3 2017 | share | Increase | +1.82% | 27 shares | 11K | $49.74 | 1.51K |
| Q2 2017 | share | Decrease | -4.80% | -75 shares | 4K | $45.07 | 1.48K |
| Q1 2017 | share | Decrease | -11.51% | -203 shares | -4K | $40.93 | 1.56K |
| Q4 2016 | share | Decrease | -25.29% | -597 shares | -27K | $35.17 | 1.76K |
| Q3 2016 | share | 0.00% | 0 shares | 3K | $38.48 | 2.36K | |
| Q2 2016 | share | Increase | 0.00% | 2.36K shares | 96K | $35.55 | 2.36K |