FLAGSHIP HARBOR ADVISORS, LLC – Abbott Laboratories Transaction History
FLAGSHIP HARBOR ADVISORS, LLC portfolio value:
$1.30M
portfolio value
FLAGSHIP HARBOR ADVISORS, 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 | Decrease | -1.11% | -151 shares | -177K | $96.76 | 13.50K |
| Q2 2022 | share | Increase | +0.10% | 13 shares | -131K | $108.65 | 13.65K |
| Q1 2022 | share | Decrease | -3.95% | -561 shares | -384K | $118.36 | 13.63K |
| Q4 2021 | share | Decrease | -0.80% | -114 shares | 339K | $141 | 14.2K |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $117.68 | 14.31K | |
| Q2 2021 | share | Decrease | -0.36% | -52 shares | -63K | $115.05 | 14.31K |
| Q1 2021 | share | Decrease | -3.63% | -541 shares | 90K | $118.49 | 14.36K |
| Q4 2020 | share | Decrease | -3.02% | -465 shares | -41K | $107.81 | 14.90K |
| Q3 2020 | share | Increase | +0.08% | 12 shares | 269K | $106.81 | 15.37K |
| Q2 2020 | share | Increase | +9.93% | 1.38K shares | 301K | $89.39 | 15.36K |
| Q1 2020 | share | Increase | +6.09% | 802 shares | -41K | $76.84 | 13.97K |
| Q4 2019 | share | Increase | +3.68% | 468 shares | 82K | $84.23 | 13.17K |
| Q3 2019 | share | Increase | +5.46% | 658 shares | 50K | $80.81 | 12.70K |
| Q2 2019 | share | Decrease | -4.23% | -532 shares | 7K | $80.92 | 12.04K |
| Q1 2019 | share | Decrease | -0.60% | -76 shares | 90K | $76.6 | 12.57K |
| Q4 2018 | share | Decrease | -14.41% | -2.13K shares | -181K | $68.98 | 12.65K |
| Q3 2018 | share | Increase | +10.06% | 1.35K shares | 277K | $69.69 | 14.78K |
| Q2 2018 | share | Increase | +16.44% | 1.89K shares | 145K | $57.68 | 13.43K |
| Q1 2018 | share | Decrease | -6.16% | -757 shares | -50K | $56.4 | 11.53K |
| Q4 2017 | share | Decrease | -0.21% | -26 shares | 47K | $53.46 | 12.29K |
| Q3 2017 | share | Decrease | -0.18% | -22 shares | 77K | $49.74 | 12.31K |
| Q2 2017 | share | Increase | +0.71% | 87 shares | 74K | $45.07 | 12.34K |
| Q1 2017 | share | Decrease | -0.98% | -121 shares | 26K | $40.93 | 12.25K |
| Q4 2016 | share | Increase | 0.00% | 12.37K shares | 500K | $35.17 | 12.37K |