BILTMORE FAMILY OFFICE, LLC – Abbott Laboratories Transaction History
BILTMORE FAMILY OFFICE, LLC portfolio value:
$3.11M
portfolio value
BILTMORE FAMILY OFFICE, 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 | +0.16% | 53 shares | -378K | $96.76 | 32.23K |
| Q2 2022 | share | Increase | +0.09% | 30 shares | -309K | $108.65 | 32.18K |
| Q1 2022 | share | Decrease | -19.34% | -7.70K shares | -1.80M | $118.36 | 32.15K |
| Q4 2021 | share | Decrease | -0.44% | -175 shares | 881K | $141 | 39.86K |
| Q3 2021 | share | Increase | +22.32% | 7.30K shares | 935K | $117.68 | 40.04K |
| Q2 2021 | share | Increase | +0.87% | 283 shares | -94K | $115.05 | 32.73K |
| Q1 2021 | share | Increase | 0.00% | 1 shares | 336K | $118.49 | 32.45K |
| Q4 2020 | share | Decrease | -12.47% | -4.62K shares | -482K | $107.81 | 32.45K |
| Q3 2020 | share | Decrease | -19.26% | -8.84K shares | -163K | $106.81 | 37.07K |
| Q2 2020 | share | Decrease | -8.49% | -4.25K shares | 238K | $89.39 | 45.91K |
| Q1 2020 | share | Increase | +0.77% | 382 shares | -365K | $76.84 | 50.17K |
| Q4 2019 | share | Decrease | -0.65% | -326 shares | 131K | $84.23 | 49.79K |
| Q3 2019 | share | 0.00% | 0 shares | -21K | $80.81 | 50.12K | |
| Q2 2019 | share | 0.00% | 0 shares | 208K | $80.92 | 50.12K | |
| Q1 2019 | share | Decrease | -0.40% | -200 shares | 367K | $76.6 | 50.12K |
| Q4 2018 | share | Increase | +0.83% | 413 shares | -21K | $68.98 | 50.32K |
| Q3 2018 | share | 0.00% | 0 shares | 617K | $69.69 | 49.90K | |
| Q2 2018 | share | Decrease | -3.65% | -1.89K shares | -60K | $57.68 | 49.90K |
| Q1 2018 | share | 0.00% | 0 shares | 148K | $56.4 | 51.8K | |
| Q4 2017 | share | Increase | 0.00% | 51.8K shares | 2.95M | $53.46 | 51.8K |