GLOBAL TRUST ASSET MANAGEMENT, LLC – Abbott Laboratories Transaction History
GLOBAL TRUST ASSET MANAGEMENT, LLC portfolio value:
$266,000
portfolio value
GLOBAL TRUST 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 | Decrease | -2.58% | -73 shares | -41K | $96.76 | 2.75K |
| Q2 2022 | share | Decrease | -5.36% | -160 shares | -47K | $108.65 | 2.82K |
| Q1 2022 | share | Decrease | -31.13% | -1.35K shares | -256K | $118.36 | 2.98K |
| Q4 2021 | share | Increase | +42.81% | 1.3K shares | 251K | $141 | 4.33K |
| Q3 2021 | share | Decrease | -0.07% | -2 shares | 7K | $117.68 | 3.03K |
| Q2 2021 | share | 0.00% | 0 shares | -12K | $115.05 | 3.03K | |
| Q1 2021 | share | Decrease | -30.95% | -1.36K shares | -118K | $118.49 | 3.03K |
| Q4 2020 | share | Decrease | -11.41% | -567 shares | -58K | $107.81 | 4.40K |
| Q3 2020 | share | Increase | +302.27% | 3.73K shares | 427K | $106.81 | 4.96K |
| Q2 2020 | share | Increase | +8.81% | 100 shares | 23K | $89.39 | 1.23K |
| Q1 2020 | share | Decrease | -87.34% | -7.82K shares | -689K | $76.84 | 1.13K |
| Q4 2019 | share | Decrease | -8.06% | -786 shares | -37K | $84.23 | 8.96K |
| Q3 2019 | share | Decrease | -9.27% | -996 shares | -88K | $80.81 | 9.75K |
| Q2 2019 | share | Increase | +353.42% | 8.37K shares | 715K | $80.92 | 10.74K |
| Q1 2019 | share | Decrease | -6.06% | -153 shares | 7K | $76.6 | 2.37K |
| Q4 2018 | share | Decrease | -59.70% | -3.73K shares | -277K | $68.98 | 2.52K |
| Q3 2018 | share | Increase | +115.42% | 3.35K shares | 282K | $69.69 | 6.26K |
| Q2 2018 | share | 0.00% | 0 shares | 3K | $57.68 | 2.90K | |
| Q1 2018 | share | Decrease | -50.79% | -2.99K shares | -163K | $56.4 | 2.90K |
| Q4 2017 | share | Increase | 0.00% | 5.90K shares | 337K | $53.46 | 5.90K |