ARISTOTLE ATLANTIC PARTNERS, LLC – Abbott Laboratories Transaction History
ARISTOTLE ATLANTIC PARTNERS, LLC portfolio value:
$15.57M
portfolio value
ARISTOTLE ATLANTIC PARTNERS, 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 | +54.46% | 56.73K shares | 4.25M | $96.76 | 160.92K |
| Q2 2022 | share | Increase | +21.86% | 18.69K shares | 1.20M | $108.65 | 104.18K |
| Q1 2022 | share | Increase | +3.95% | 3.24K shares | -1.45M | $118.36 | 85.49K |
| Q4 2021 | share | Increase | +58.52% | 30.36K shares | 5.44M | $141 | 82.24K |
| Q3 2021 | share | Increase | +4.07% | 2.02K shares | 349K | $117.68 | 51.88K |
| Q2 2021 | share | Increase | +6.11% | 2.86K shares | 149K | $115.05 | 49.85K |
| Q1 2021 | share | Increase | +12.84% | 5.34K shares | 1.07M | $118.49 | 46.98K |
| Q4 2020 | share | Decrease | -2.62% | -1.11K shares | -93K | $107.81 | 41.64K |
| Q3 2020 | share | Increase | +6.81% | 2.72K shares | 993K | $106.81 | 42.76K |
| Q2 2020 | share | Increase | +10.95% | 3.95K shares | 813K | $89.39 | 40.03K |
| Q1 2020 | share | Increase | +9.64% | 3.17K shares | -12K | $76.84 | 36.08K |
| Q4 2019 | share | Increase | +13.41% | 3.89K shares | 431K | $84.23 | 32.90K |
| Q3 2019 | share | Increase | +10.10% | 2.66K shares | 211K | $80.81 | 29.01K |
| Q2 2019 | share | Increase | +12.46% | 2.91K shares | 344K | $80.92 | 26.35K |
| Q1 2019 | share | Decrease | -1.79% | -426 shares | 147K | $76.6 | 23.43K |
| Q4 2018 | share | Increase | +30.67% | 5.6K shares | 1.71M | $68.98 | 23.86K |
| Q3 2018 | share | Increase | +8.19% | 1.38K shares | -1.02M | $69.69 | 18.26K |
| Q2 2018 | share | Increase | +245.93% | 11.99K shares | 737K | $57.68 | 16.87K |
| Q1 2018 | share | Increase | 0.00% | 4.87K shares | 292K | $56.4 | 4.87K |