VERDENCE CAPITAL ADVISORS LLC – Abbott Laboratories Transaction History
VERDENCE CAPITAL ADVISORS LLC portfolio value:
$2.25M
portfolio value
VERDENCE CAPITAL ADVISORS 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 | +0.78% | 180 shares | -258K | $96.76 | 23.30K |
| Q2 2022 | share | Increase | +8.38% | 1.78K shares | -13K | $108.65 | 23.12K |
| Q1 2022 | call | Decrease | -100.00% | -400 shares | -50K | $118.36 | 0 |
| Q1 2022 | share | Increase | +19.81% | 3.52K shares | 19K | $118.36 | 21.33K |
| Q4 2021 | call | Increase | 0.00% | 400 shares | 50K | $141 | 400 |
| Q4 2021 | share | Increase | +3.35% | 578 shares | 471K | $141 | 17.81K |
| Q3 2021 | share | Decrease | -0.59% | -103 shares | 26K | $117.68 | 17.23K |
| Q2 2021 | share | Increase | +0.15% | 26 shares | -64K | $115.05 | 17.33K |
| Q1 2021 | share | Increase | +11.51% | 1.78K shares | 374K | $118.49 | 17.30K |
| Q4 2020 | share | Increase | +32.62% | 3.81K shares | 426K | $107.81 | 15.52K |
| Q3 2020 | share | Increase | +13.27% | 1.37K shares | 329K | $106.81 | 11.70K |
| Q2 2020 | share | Increase | +6.68% | 647 shares | 181K | $89.39 | 10.33K |
| Q1 2020 | share | Increase | +22.27% | 1.76K shares | 76K | $76.84 | 9.68K |
| Q4 2019 | share | Increase | +4.35% | 330 shares | 53K | $84.23 | 7.92K |
| Q3 2019 | share | Decrease | -5.25% | -421 shares | -39K | $80.81 | 7.59K |
| Q2 2019 | share | Increase | +0.05% | 4 shares | 34K | $80.92 | 8.01K |
| Q1 2019 | share | Decrease | -1.44% | -117 shares | 52K | $76.6 | 8.00K |
| Q4 2018 | share | Decrease | -3.61% | -304 shares | -30K | $68.98 | 8.12K |
| Q3 2018 | share | Decrease | -28.48% | -3.35K shares | -101K | $69.69 | 8.43K |
| Q2 2018 | share | Decrease | -5.55% | -693 shares | -29K | $57.68 | 11.78K |
| Q1 2018 | share | Decrease | -23.02% | -3.73K shares | -177K | $56.4 | 12.48K |
| Q4 2017 | share | Increase | 0.00% | 16.21K shares | 925K | $53.46 | 16.21K |