BELPOINTE ASSET MANAGEMENT LLC – Abbott Laboratories Transaction History
BELPOINTE ASSET MANAGEMENT LLC portfolio value:
$3.58M
portfolio value
BELPOINTE 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 | Increase | +9.42% | 3.18K shares | -94K | $96.76 | 37.00K |
| Q2 2022 | share | Increase | +2.92% | 958 shares | -215K | $108.65 | 33.82K |
| Q1 2022 | share | Increase | +5.83% | 1.81K shares | -480K | $118.36 | 32.86K |
| Q4 2021 | share | Decrease | -20.44% | -7.98K shares | -241K | $141 | 31.05K |
| Q3 2021 | share | Increase | +22.75% | 7.23K shares | 925K | $117.68 | 39.03K |
| Q2 2021 | share | Increase | +6.54% | 1.95K shares | 110K | $115.05 | 31.79K |
| Q1 2021 | share | Decrease | -7.77% | -2.51K shares | 33K | $118.49 | 29.84K |
| Q4 2020 | share | Decrease | -12.43% | -4.59K shares | -479K | $107.81 | 32.36K |
| Q3 2020 | share | Increase | +14.56% | 4.69K shares | 1.07M | $106.81 | 36.95K |
| Q2 2020 | share | Increase | +0.50% | 159 shares | 416K | $89.39 | 32.25K |
| Q1 2020 | share | Decrease | -3.08% | -1.02K shares | -343K | $76.84 | 32.09K |
| Q4 2019 | share | Increase | +19.23% | 5.34K shares | 552K | $84.23 | 33.11K |
| Q3 2019 | share | Increase | +0.65% | 180 shares | 3K | $80.81 | 27.77K |
| Q2 2019 | share | Decrease | -5.81% | -1.70K shares | -22K | $80.92 | 27.59K |
| Q1 2019 | share | Increase | +18.15% | 4.50K shares | 549K | $76.6 | 29.3K |
| Q4 2018 | share | Decrease | -0.59% | -146 shares | -36K | $68.98 | 24.79K |
| Q3 2018 | share | Increase | +9.76% | 2.21K shares | 444K | $69.69 | 24.94K |
| Q2 2018 | share | Increase | +0.16% | 36 shares | 26K | $57.68 | 22.72K |
| Q1 2018 | share | Decrease | -7.17% | -1.75K shares | -35K | $56.4 | 22.68K |
| Q4 2017 | share | Increase | +2.08% | 497 shares | 117K | $53.46 | 24.44K |
| Q3 2017 | share | Increase | 0.00% | 23.94K shares | 1.27M | $49.74 | 23.94K |