CASTLE ROCK WEALTH MANAGEMENT, LLC – Abbott Laboratories Transaction History
CASTLE ROCK WEALTH MANAGEMENT, LLC portfolio value:
$1.57M
portfolio value
CASTLE ROCK WEALTH 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 | +0.38% | 59 shares | -114K | $96.76 | 15.5K |
| Q2 2022 | share | Increase | +0.51% | 79 shares | -152K | $108.65 | 15.44K |
| Q1 2022 | share | Decrease | -28.50% | -6.12K shares | -860K | $118.36 | 15.36K |
| Q4 2021 | share | Increase | +0.90% | 191 shares | 3K | $141 | 21.48K |
| Q3 2021 | share | Increase | +73.71% | 9.03K shares | 1.19M | $117.68 | 21.29K |
| Q2 2021 | share | Decrease | -26.33% | -4.38K shares | -551K | $115.05 | 12.25K |
| Q1 2021 | share | Increase | +2.90% | 469 shares | 230K | $118.49 | 16.63K |
| Q4 2020 | share | Increase | +17.89% | 2.45K shares | 372K | $107.81 | 16.16K |
| Q3 2020 | share | Increase | +1.31% | 177 shares | 100K | $106.81 | 13.71K |
| Q2 2020 | share | Increase | +18.29% | 2.09K shares | 303K | $89.39 | 13.53K |
| Q1 2020 | share | Decrease | -29.32% | -4.74K shares | -394K | $76.84 | 11.44K |
| Q4 2019 | share | Increase | +4.84% | 748 shares | 150K | $84.23 | 16.19K |
| Q3 2019 | share | Decrease | -1.00% | -156 shares | -16K | $80.81 | 15.44K |
| Q2 2019 | share | Increase | +4.50% | 672 shares | 310K | $80.92 | 15.6K |
| Q1 2019 | share | Increase | 0.00% | 14.92K shares | 1M | $76.6 | 14.92K |
| Q4 2018 | share | Decrease | -100.00% | -13.94K shares | -989K | $68.98 | 0 |
| Q3 2018 | share | Decrease | -8.64% | -1.31K shares | 58K | $69.69 | 13.94K |
| Q2 2018 | share | Increase | +2.67% | 397 shares | 40K | $57.68 | 15.26K |
| Q1 2018 | share | Increase | +10.01% | 1.35K shares | 120K | $56.4 | 14.86K |
| Q4 2017 | share | Increase | 0.00% | 13.51K shares | 771K | $53.46 | 13.51K |