MOLONEY SECURITIES ASSET MANAGEMENT, LLC – Abbott Laboratories Transaction History
MOLONEY SECURITIES ASSET MANAGEMENT, LLC portfolio value:
$2.27M
portfolio value
MOLONEY SECURITIES ASSET 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 | Decrease | -0.34% | -79 shares | -288K | $96.76 | 23.48K |
| Q2 2022 | share | Decrease | -1.26% | -300 shares | -264K | $108.65 | 23.56K |
| Q1 2022 | share | Decrease | -2.36% | -577 shares | -615K | $118.36 | 23.86K |
| Q4 2021 | share | Decrease | -8.29% | -2.20K shares | 291K | $141 | 24.43K |
| Q3 2021 | share | Decrease | -10.48% | -3.12K shares | -303K | $117.68 | 26.64K |
| Q2 2021 | share | Decrease | -6.67% | -2.12K shares | -371K | $115.05 | 29.76K |
| Q1 2021 | share | Increase | +1.28% | 404 shares | 374K | $118.49 | 31.89K |
| Q4 2020 | share | Decrease | -5.87% | -1.96K shares | -193K | $107.81 | 31.49K |
| Q3 2020 | share | Decrease | -3.85% | -1.34K shares | 460K | $106.81 | 33.45K |
| Q2 2020 | share | Increase | +16.92% | 5.03K shares | 833K | $89.39 | 34.79K |
| Q1 2020 | share | Decrease | -0.73% | -220 shares | -256K | $76.84 | 29.75K |
| Q4 2019 | share | Decrease | -4.60% | -1.44K shares | -25K | $84.23 | 29.97K |
| Q3 2019 | share | Decrease | -8.26% | -2.83K shares | -252K | $80.81 | 31.42K |
| Q2 2019 | share | Decrease | -7.02% | -2.58K shares | -64K | $80.92 | 34.25K |
| Q1 2019 | share | Decrease | -1.06% | -396 shares | 252K | $76.6 | 36.84K |
| Q4 2018 | share | Decrease | -1.14% | -429 shares | -70K | $68.98 | 37.23K |
| Q3 2018 | share | Decrease | -0.25% | -96 shares | 460K | $69.69 | 37.66K |
| Q2 2018 | share | Decrease | -0.57% | -216 shares | 27K | $57.68 | 37.76K |
| Q1 2018 | share | Increase | +2.84% | 1.04K shares | 168K | $56.4 | 37.97K |
| Q4 2017 | share | Decrease | -4.64% | -1.79K shares | 42K | $53.46 | 36.92K |
| Q3 2017 | share | Increase | +41.49% | 11.35K shares | 736K | $49.74 | 38.72K |
| Q2 2017 | share | Increase | +4.14% | 1.08K shares | 163K | $45.07 | 27.36K |
| Q1 2017 | share | Increase | +6.13% | 1.51K shares | 216K | $40.93 | 26.28K |
| Q4 2016 | share | Increase | 0.00% | 24.76K shares | 951K | $35.17 | 24.76K |