COX CAPITAL MGT LLC – Abbott Laboratories Transaction History
COX CAPITAL MGT LLC portfolio value:
$3.15M
portfolio value
COX CAPITAL MGT 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 | +3.73% | 1.17K shares | -261K | $96.76 | 32.61K |
| Q2 2022 | share | Increase | +2.21% | 681 shares | -224K | $108.65 | 31.44K |
| Q1 2022 | share | Increase | +24.99% | 6.15K shares | 177K | $118.36 | 30.76K |
| Q4 2021 | share | Increase | +4.88% | 1.14K shares | 692K | $141 | 24.61K |
| Q3 2021 | share | Increase | +0.35% | 81 shares | 61K | $117.68 | 23.46K |
| Q2 2021 | share | Increase | +2.18% | 498 shares | -32K | $115.05 | 23.38K |
| Q1 2021 | share | Increase | +2.64% | 589 shares | 301K | $118.49 | 22.88K |
| Q4 2020 | share | Increase | +4.08% | 874 shares | 110K | $107.81 | 22.3K |
| Q3 2020 | share | Increase | +0.67% | 143 shares | 386K | $106.81 | 21.42K |
| Q2 2020 | share | Increase | +3.31% | 682 shares | 157K | $89.39 | 21.28K |
| Q1 2020 | share | 0.00% | 0 shares | 0 | $76.84 | 20.60K | |
| Q4 2019 | share | Decrease | -0.75% | -155 shares | 52K | $84.23 | 20.60K |
| Q3 2019 | share | Decrease | -0.76% | -159 shares | -22K | $80.81 | 20.75K |
| Q2 2019 | share | Increase | +5.03% | 1.00K shares | 167K | $80.92 | 20.91K |
| Q1 2019 | share | Decrease | -57.28% | -26.69K shares | -1.71M | $76.6 | 19.91K |
| Q4 2018 | share | Decrease | -0.94% | -442 shares | -149K | $68.98 | 46.60K |
| Q3 2018 | share | Increase | +0.84% | 392 shares | 606K | $69.69 | 47.05K |
| Q2 2018 | share | Increase | 0.00% | 46.65K shares | 2.84M | $57.68 | 46.65K |