CONCENTRIC WEALTH MANAGEMENT, LLC – Abbott Laboratories Transaction History
CONCENTRIC WEALTH MANAGEMENT, LLC portfolio value:
$720,000
portfolio value
CONCENTRIC WEALTH 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 | +0.01% | 1 shares | -89K | $96.76 | 7.44K |
| Q2 2022 | share | 0.00% | 0 shares | -72K | $108.65 | 7.44K | |
| Q1 2022 | share | Decrease | -0.47% | -35 shares | -172K | $118.36 | 7.44K |
| Q4 2021 | share | Decrease | -0.93% | -70 shares | 161K | $141 | 7.47K |
| Q3 2021 | share | Decrease | -1.11% | -85 shares | 7K | $117.68 | 7.54K |
| Q2 2021 | share | Increase | +2.69% | 200 shares | -6K | $115.05 | 7.63K |
| Q1 2021 | share | Increase | +2.76% | 200 shares | 99K | $118.49 | 7.43K |
| Q4 2020 | share | Decrease | -4.30% | -325 shares | -31K | $107.81 | 7.23K |
| Q3 2020 | share | 0.00% | 0 shares | 132K | $106.81 | 7.55K | |
| Q2 2020 | share | 0.00% | 0 shares | 95K | $89.39 | 7.55K | |
| Q1 2020 | share | Decrease | -1.82% | -140 shares | -73K | $76.84 | 7.55K |
| Q4 2019 | share | Decrease | -3.02% | -240 shares | 5K | $84.23 | 7.69K |
| Q3 2019 | share | Decrease | -0.16% | -13 shares | -5K | $80.81 | 7.93K |
| Q2 2019 | share | Decrease | -0.44% | -35 shares | 31K | $80.92 | 7.95K |
| Q1 2019 | share | Decrease | -2.44% | -200 shares | 46K | $76.6 | 7.98K |
| Q4 2018 | share | Decrease | -0.90% | -74 shares | -14K | $68.98 | 8.18K |
| Q3 2018 | share | Increase | +0.30% | 25 shares | 104K | $69.69 | 8.26K |
| Q2 2018 | share | 0.00% | 0 shares | 8K | $57.68 | 8.23K | |
| Q1 2018 | share | Increase | +1.42% | 115 shares | 31K | $56.4 | 8.23K |
| Q4 2017 | share | Decrease | -3.28% | -275 shares | 15K | $53.46 | 8.12K |
| Q3 2017 | share | Decrease | -4.22% | -370 shares | 22K | $49.74 | 8.39K |
| Q2 2017 | share | 0.00% | 0 shares | 37K | $45.07 | 8.76K | |
| Q1 2017 | share | 0.00% | 0 shares | 52K | $40.93 | 8.76K | |
| Q4 2016 | share | Increase | 0.00% | 8.76K shares | 337K | $35.17 | 8.76K |