CPWM, LLC – Abbott Laboratories Transaction History
CPWM, LLC portfolio value:
$3.07M
portfolio value
CPWM, 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 | +1.69% | 527 shares | -319K | $96.76 | 31.72K |
| Q2 2022 | share | Decrease | -5.89% | -1.95K shares | -535K | $108.65 | 31.19K |
| Q1 2022 | share | Decrease | -0.90% | -301 shares | -28K | $118.36 | 33.15K |
| Q4 2021 | share | 0.00% | 0 shares | 0 | $141 | 33.45K | |
| Q3 2021 | share | Decrease | -0.34% | -114 shares | 61K | $117.68 | 33.45K |
| Q2 2021 | share | Increase | +0.19% | 63 shares | -124K | $115.05 | 33.56K |
| Q1 2021 | share | Increase | +1.02% | 338 shares | 384K | $118.49 | 33.50K |
| Q4 2020 | share | Increase | +0.49% | 162 shares | 39K | $107.81 | 33.16K |
| Q3 2020 | share | Decrease | -0.23% | -75 shares | 568K | $106.81 | 33.00K |
| Q2 2020 | share | Increase | +1.68% | 548 shares | 457K | $89.39 | 33.07K |
| Q1 2020 | share | Increase | +2.38% | 756 shares | -193K | $76.84 | 32.52K |
| Q4 2019 | share | Increase | +3.19% | 982 shares | 184K | $84.23 | 31.77K |
| Q3 2019 | share | Increase | +0.83% | 252 shares | 8K | $80.81 | 30.79K |
| Q2 2019 | share | Decrease | -3.42% | -1.08K shares | 40K | $80.92 | 30.53K |
| Q1 2019 | share | Increase | +0.46% | 145 shares | 251K | $76.6 | 31.62K |
| Q4 2018 | share | Decrease | -0.12% | -37 shares | -35K | $68.98 | 31.47K |
| Q3 2018 | share | Decrease | -5.92% | -1.98K shares | 269K | $69.69 | 31.51K |
| Q2 2018 | share | Increase | +0.90% | 300 shares | 54K | $57.68 | 33.49K |
| Q1 2018 | share | Increase | +33.34% | 8.30K shares | 568K | $56.4 | 33.19K |
| Q4 2017 | share | Decrease | -1.97% | -501 shares | 66K | $53.46 | 24.89K |
| Q3 2017 | share | Decrease | -10.50% | -2.98K shares | -24K | $49.74 | 25.39K |
| Q2 2017 | share | Increase | 0.00% | 28.37K shares | 1.37M | $45.07 | 28.37K |
| Q1 2017 | share | Decrease | -3.41% | -1.00K shares | 132K | $40.93 | 28.42K |
| Q4 2016 | share | Decrease | -4.48% | -1.38K shares | -173K | $35.17 | 29.42K |
| Q3 2016 | share | Increase | +14.98% | 4.01K shares | 250K | $38.48 | 30.80K |
| Q2 2016 | share | Decrease | -4.65% | -1.30K shares | -122K | $35.55 | 26.79K |
| Q1 2016 | share | Decrease | -4.68% | -1.38K shares | -149K | $37.6 | 28.09K |