PROVIDENCE CAPITAL ADVISORS, LLC – Abbott Laboratories Transaction History
PROVIDENCE CAPITAL ADVISORS, LLC portfolio value:
$4.63M
portfolio value
PROVIDENCE 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 | +10.93% | 4.72K shares | -57K | $96.76 | 47.94K |
| Q2 2022 | share | Decrease | -2.78% | -1.23K shares | -562K | $108.65 | 43.22K |
| Q1 2022 | share | Increase | +2.83% | 1.22K shares | -827K | $118.36 | 44.45K |
| Q4 2021 | share | Increase | +0.11% | 48 shares | 983K | $141 | 43.23K |
| Q3 2021 | share | Increase | +4.18% | 1.73K shares | 296K | $117.68 | 43.18K |
| Q2 2021 | share | Increase | +2.03% | 823 shares | -63K | $115.05 | 41.45K |
| Q1 2021 | share | Increase | +3.14% | 1.23K shares | 555K | $118.49 | 40.63K |
| Q4 2020 | share | Increase | +40.40% | 11.33K shares | 1.26M | $107.81 | 39.39K |
| Q3 2020 | share | Decrease | -1.48% | -421 shares | 450K | $106.81 | 28.05K |
| Q2 2020 | share | Decrease | -0.56% | -159 shares | 344K | $89.39 | 28.48K |
| Q1 2020 | share | Increase | +10.42% | 2.70K shares | 7K | $76.84 | 28.63K |
| Q4 2019 | share | Increase | +1.50% | 383 shares | 115K | $84.23 | 25.93K |
| Q3 2019 | share | Increase | +3.53% | 871 shares | 62K | $80.81 | 25.55K |
| Q2 2019 | share | Increase | +1.81% | 439 shares | 138K | $80.92 | 24.68K |
| Q1 2019 | share | Increase | +2.87% | 677 shares | 233K | $76.6 | 24.24K |
| Q4 2018 | share | Increase | 0.00% | 23.56K shares | 1.70M | $68.98 | 23.56K |
| Q1 2018 | share | Decrease | -100.00% | -30 shares | -2K | $56.4 | 0 |
| Q4 2017 | share | Increase | 0.00% | 30 shares | 2K | $53.46 | 30 |