CENTRIC WEALTH MANAGEMENT – Abbott Laboratories Transaction History
CENTRIC WEALTH MANAGEMENT portfolio value:
$411,000
portfolio value
CENTRIC WEALTH MANAGEMENT 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 | +7.50% | 296 shares | -18K | $96.76 | 4.24K |
| Q2 2022 | share | Increase | +2.87% | 110 shares | -25K | $108.65 | 3.94K |
| Q1 2022 | call | Decrease | -100.00% | -300 shares | -36K | $118.36 | 0 |
| Q1 2022 | share | Increase | +17.83% | 581 shares | -4K | $118.36 | 3.83K |
| Q4 2021 | call | 0.00% | 0 shares | 34K | $141 | 300 | |
| Q4 2021 | share | Decrease | -7.13% | -250 shares | 44K | $141 | 3.25K |
| Q3 2021 | share | Increase | +2.33% | 80 shares | 17K | $117.68 | 3.50K |
| Q3 2021 | call | 0.00% | 0 shares | 0 | $117.68 | 300 | |
| Q2 2021 | call | 0.00% | 0 shares | -1K | $115.05 | 300 | |
| Q2 2021 | share | Decrease | -35.54% | -1.89K shares | -240K | $115.05 | 3.42K |
| Q1 2021 | share | Decrease | -4.16% | -231 shares | 29K | $118.49 | 5.31K |
| Q1 2021 | call | 0.00% | 0 shares | 1K | $118.49 | 300 | |
| Q4 2020 | share | Increase | 0.00% | 5.54K shares | 608K | $107.81 | 5.54K |
| Q4 2020 | call | Increase | 0.00% | 300 shares | 2K | $107.81 | 300 |
| Q3 2020 | share | Decrease | -100.00% | -4.90K shares | -448K | $106.81 | 0 |
| Q2 2020 | share | Increase | 0.00% | 4.90K shares | 448K | $89.39 | 4.90K |
| Q1 2020 | share | Decrease | -100.00% | -3.94K shares | -343K | $76.84 | 0 |
| Q4 2019 | share | Increase | 0.00% | 3.94K shares | 343K | $84.23 | 3.94K |