CRESSET ASSET MANAGEMENT, LLC – Abbott Laboratories Transaction History
CRESSET ASSET MANAGEMENT, LLC portfolio value:
$3.98M
portfolio value
CRESSET ASSET MANAGEMENT, 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 | Decrease | -17.14% | -8.51K shares | -956K | $96.76 | 41.13K |
| Q2 2022 | share | Decrease | -6.70% | -3.56K shares | -1.36M | $108.65 | 49.64K |
| Q1 2022 | share | Decrease | -38.85% | -33.80K shares | -5.94M | $118.36 | 53.21K |
| Q4 2021 | share | Increase | +3.12% | 2.63K shares | 2.27M | $141 | 87.01K |
| Q3 2021 | share | Increase | +31.56% | 20.24K shares | 2.53M | $117.68 | 84.38K |
| Q2 2021 | share | Increase | +8.26% | 4.89K shares | 336K | $115.05 | 64.14K |
| Q1 2021 | share | Increase | +21.33% | 10.41K shares | 1.75M | $118.49 | 59.25K |
| Q4 2020 | share | Decrease | -17.04% | -10.02K shares | -1.05M | $107.81 | 48.83K |
| Q3 2020 | share | Increase | +4.80% | 2.69K shares | 1.27M | $106.81 | 58.86K |
| Q2 2020 | share | Decrease | -2.66% | -1.53K shares | 582K | $89.39 | 56.16K |
| Q1 2020 | share | Increase | +10.88% | 5.66K shares | 33K | $76.84 | 57.70K |
| Q4 2019 | share | Increase | +63.27% | 20.16K shares | 1.85M | $84.23 | 52.04K |
| Q3 2019 | share | Increase | +9.21% | 2.68K shares | 212K | $80.81 | 31.87K |
| Q2 2019 | share | Increase | +20.73% | 5.01K shares | 522K | $80.92 | 29.18K |
| Q1 2019 | share | Increase | +161.72% | 14.93K shares | 1.26M | $76.6 | 24.17K |
| Q4 2018 | share | Increase | 0.00% | 9.23K shares | 668K | $68.98 | 9.23K |