PORT CAPITAL LLC – Abbott Laboratories Transaction History
PORT CAPITAL LLC portfolio value:
$741,000
portfolio value
PORT CAPITAL 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 | +0.43% | 33 shares | -88K | $96.76 | 7.66K |
| Q2 2022 | share | 0.00% | 0 shares | -74K | $108.65 | 7.62K | |
| Q1 2022 | share | Decrease | -3.78% | -300 shares | -213K | $118.36 | 7.62K |
| Q4 2021 | share | 0.00% | 0 shares | 179K | $141 | 7.92K | |
| Q3 2021 | share | Decrease | -3.06% | -250 shares | -11K | $117.68 | 7.92K |
| Q2 2021 | share | Increase | +0.86% | 70 shares | -24K | $115.05 | 8.17K |
| Q1 2021 | share | Decrease | -2.23% | -185 shares | 64K | $118.49 | 8.10K |
| Q4 2020 | share | 0.00% | 0 shares | 5K | $107.81 | 8.29K | |
| Q3 2020 | share | Decrease | -0.36% | -30 shares | 142K | $106.81 | 8.29K |
| Q2 2020 | share | 0.00% | 0 shares | 104K | $89.39 | 8.32K | |
| Q1 2020 | share | Decrease | -5.92% | -524 shares | -112K | $76.84 | 8.32K |
| Q4 2019 | share | Decrease | -2.13% | -193 shares | 13K | $84.23 | 8.84K |
| Q3 2019 | share | 0.00% | 0 shares | -4K | $80.81 | 9.04K | |
| Q2 2019 | share | Decrease | -2.69% | -250 shares | 17K | $80.92 | 9.04K |
| Q1 2019 | share | Increase | 0.00% | 9.29K shares | 743K | $76.6 | 9.29K |
| Q4 2018 | share | Decrease | -100.00% | -9.90K shares | -727K | $68.98 | 0 |
| Q3 2018 | share | Increase | 0.00% | 9.90K shares | 727K | $69.69 | 9.90K |