ROSSMORE PRIVATE CAPITAL – Abbott Laboratories Transaction History
ROSSMORE PRIVATE CAPITAL portfolio value:
$4.37M
portfolio value
ROSSMORE PRIVATE CAPITAL 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 | +3.82% | 1.66K shares | -357K | $96.76 | 45.19K |
| Q2 2022 | share | Increase | +1.33% | 570 shares | -355K | $108.65 | 43.53K |
| Q1 2022 | share | Increase | +2.78% | 1.16K shares | -798K | $118.36 | 42.96K |
| Q4 2021 | share | Increase | +0.17% | 69 shares | 954K | $141 | 41.79K |
| Q3 2021 | share | Increase | +0.36% | 150 shares | 109K | $117.68 | 41.72K |
| Q2 2021 | share | Increase | +0.79% | 325 shares | -124K | $115.05 | 41.57K |
| Q1 2021 | share | Decrease | -0.15% | -61 shares | 421K | $118.49 | 41.25K |
| Q4 2020 | share | Increase | +0.05% | 19 shares | 29K | $107.81 | 41.31K |
| Q3 2020 | share | Increase | +1.85% | 750 shares | 787K | $106.81 | 41.29K |
| Q2 2020 | share | Increase | +6.32% | 2.41K shares | 688K | $89.39 | 40.54K |
| Q1 2020 | share | Increase | +74.88% | 16.32K shares | 1.12M | $76.84 | 38.13K |
| Q4 2019 | share | Increase | +33.93% | 5.52K shares | 532K | $84.23 | 21.80K |
| Q3 2019 | share | Decrease | -0.31% | -50 shares | -3K | $80.81 | 16.28K |
| Q2 2019 | share | Increase | +51.12% | 5.52K shares | 501K | $80.92 | 16.33K |
| Q1 2019 | share | Decrease | -3.09% | -345 shares | 57K | $76.6 | 10.80K |
| Q4 2018 | share | Increase | +7.73% | 800 shares | 48K | $68.98 | 11.15K |
| Q3 2018 | share | Increase | +213.03% | 7.04K shares | 557K | $69.69 | 10.35K |
| Q2 2018 | share | Decrease | -4.86% | -169 shares | -6K | $57.68 | 3.30K |
| Q1 2018 | share | Increase | +61.90% | 1.32K shares | 85.47K | $56.4 | 3.47K |
| Q4 2017 | share | Increase | 0.00% | 2.14K shares | 122.52K | $53.46 | 2.14K |