RB CAPITAL MANAGEMENT, LLC – Abbott Laboratories Transaction History
RB CAPITAL MANAGEMENT, LLC portfolio value:
$4.65M
portfolio value
RB 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 | +3.33% | 1.55K shares | -403K | $96.76 | 48.12K |
| Q2 2022 | share | Increase | +3.60% | 1.61K shares | -261K | $108.65 | 46.57K |
| Q1 2022 | share | Increase | +1.63% | 723 shares | -904K | $118.36 | 44.95K |
| Q4 2021 | share | Increase | +24.13% | 8.6K shares | 2.01M | $141 | 44.23K |
| Q3 2021 | share | Increase | +1.35% | 473 shares | 133K | $117.68 | 35.63K |
| Q2 2021 | share | Increase | +4.59% | 1.54K shares | 47K | $115.05 | 35.16K |
| Q1 2021 | share | Increase | +2.17% | 713 shares | 426K | $118.49 | 33.61K |
| Q4 2020 | share | Increase | +15.41% | 4.39K shares | 508K | $107.81 | 32.90K |
| Q3 2020 | share | Increase | +7.64% | 2.02K shares | 673K | $106.81 | 28.51K |
| Q2 2020 | share | Increase | +22.24% | 4.82K shares | 701K | $89.39 | 26.48K |
| Q1 2020 | share | Increase | +8.92% | 1.77K shares | 12K | $76.84 | 21.66K |
| Q4 2019 | share | Increase | +11.53% | 2.05K shares | 263K | $84.23 | 19.89K |
| Q3 2019 | share | Increase | +267.51% | 12.98K shares | 622K | $80.81 | 17.83K |
| Q2 2019 | share | Decrease | -70.40% | -11.54K shares | -487K | $80.92 | 4.85K |
| Q1 2019 | share | Increase | +1.64% | 265 shares | 144K | $76.6 | 16.39K |
| Q4 2018 | share | Decrease | -0.87% | -142 shares | -27K | $68.98 | 16.13K |
| Q3 2018 | share | Increase | +0.77% | 125 shares | 209K | $69.69 | 16.27K |
| Q2 2018 | share | Increase | +7.78% | 1.16K shares | 87K | $57.68 | 16.15K |
| Q1 2018 | share | Increase | +1.13% | 167 shares | 52K | $56.4 | 14.98K |
| Q4 2017 | share | Increase | +132.62% | 8.44K shares | 506K | $53.46 | 14.81K |
| Q3 2017 | share | Increase | +0.46% | 29 shares | 32K | $49.74 | 6.37K |
| Q2 2017 | share | Decrease | -1.28% | -82 shares | 23K | $45.07 | 6.34K |
| Q1 2017 | share | Decrease | -0.43% | -28 shares | 37K | $40.93 | 6.42K |
| Q4 2016 | share | Increase | 0.00% | 6.45K shares | 248K | $35.17 | 6.45K |