RADNOR CAPITAL MANAGEMENT, LLC – Abbott Laboratories Transaction History
RADNOR CAPITAL MANAGEMENT, LLC portfolio value:
$1.59M
portfolio value
RADNOR 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 | +2.02% | 326 shares | -160K | $96.76 | 16.47K |
Q2 2022 | share | Increase | +7.24% | 1.09K shares | -28K | $108.65 | 16.14K |
Q1 2022 | share | Increase | +25.06% | 3.01K shares | 88K | $118.36 | 15.05K |
Q4 2021 | share | Increase | 0.00% | 12.03K shares | 1.69M | $141 | 12.03K |
Q3 2021 | share | Decrease | -100.00% | -7.89K shares | -915K | $117.68 | 0 |
Q2 2021 | share | 0.00% | 0 shares | -31K | $115.05 | 7.89K | |
Q1 2021 | share | 0.00% | 0 shares | 81K | $118.49 | 7.89K | |
Q4 2020 | share | Increase | +16.61% | 1.12K shares | 128K | $107.81 | 7.89K |
Q3 2020 | share | Increase | +93.13% | 3.26K shares | 416K | $106.81 | 6.77K |
Q2 2020 | share | Increase | +14.39% | 441 shares | 79K | $89.39 | 3.50K |
Q1 2020 | share | 0.00% | 0 shares | -24K | $76.84 | 3.06K | |
Q4 2019 | share | 0.00% | 0 shares | 10K | $84.23 | 3.06K | |
Q3 2019 | share | Decrease | -6.84% | -225 shares | -21K | $80.81 | 3.06K |
Q2 2019 | share | Increase | 0.00% | 3.29K shares | 277K | $80.92 | 3.29K |