CLOSE ASSET MANAGEMENT LTD – Abbott Laboratories Transaction History
CLOSE ASSET MANAGEMENT LTD portfolio value:
$814,000
portfolio value
CLOSE ASSET MANAGEMENT LTD 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 | 0.00% | 0 shares | -101K | $96.76 | 8.40K | |
| Q2 2022 | share | Increase | +6.69% | 527 shares | -194K | $108.65 | 8.40K |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $118.36 | 7.88K | |
| Q4 2021 | share | Decrease | -0.19% | -15 shares | 176K | $141 | 7.88K |
| Q3 2021 | share | Decrease | -9.62% | -840 shares | -80K | $117.68 | 7.89K |
| Q2 2021 | share | Increase | +3.37% | 285 shares | 0 | $115.05 | 8.73K |
| Q1 2021 | share | Increase | +15.12% | 1.11K shares | 209K | $118.49 | 8.45K |
| Q4 2020 | share | Increase | +8.92% | 601 shares | 71K | $107.81 | 7.34K |
| Q3 2020 | share | Decrease | -5.80% | -415 shares | 79K | $106.81 | 6.74K |
| Q2 2020 | share | Increase | +2.14% | 150 shares | 101K | $89.39 | 7.15K |
| Q1 2020 | share | Increase | +29.24% | 1.58K shares | 82K | $76.84 | 7.00K |
| Q4 2019 | share | Increase | +13.63% | 650 shares | 72K | $84.23 | 5.42K |
| Q3 2019 | share | Decrease | -16.17% | -920 shares | -78K | $80.81 | 4.77K |
| Q2 2019 | share | Increase | +29.32% | 1.29K shares | 125K | $80.92 | 5.69K |
| Q1 2019 | share | Increase | +616.61% | 3.78K shares | 300K | $76.6 | 4.4K |
| Q4 2018 | share | Decrease | -86.05% | -3.78K shares | -271K | $68.98 | 614 |
| Q3 2018 | share | Increase | 0.00% | 4.4K shares | 323K | $69.69 | 4.4K |