TOWNSQUARE CAPITAL LLC – Abbott Laboratories Transaction History
TOWNSQUARE CAPITAL LLC portfolio value:
$25.71M
portfolio value
TOWNSQUARE CAPITAL 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 | +1.39% | 3.65K shares | -2.76M | $96.76 | 265.79K |
Q2 2022 | share | Decrease | -30.69% | -116.07K shares | -16.28M | $108.65 | 262.13K |
Q1 2022 | share | Increase | +5.52% | 19.78K shares | -5.68M | $118.36 | 378.20K |
Q4 2021 | share | Increase | +9.04% | 29.71K shares | 11.61M | $141 | 358.42K |
Q3 2021 | share | Increase | +8.11% | 24.65K shares | 2.70M | $117.68 | 328.71K |
Q2 2021 | share | Increase | +10.79% | 29.61K shares | 3.23M | $115.05 | 304.05K |
Q1 2021 | share | Increase | +4.37% | 11.50K shares | 4.10M | $118.49 | 274.44K |
Q4 2020 | share | Increase | +18.61% | 41.25K shares | 5.23M | $107.81 | 262.93K |
Q3 2020 | share | Increase | +14.27% | 27.68K shares | 5.49M | $106.81 | 221.68K |
Q2 2020 | share | Increase | +9.42% | 16.70K shares | 2.13M | $89.39 | 193.99K |
Q1 2020 | share | Increase | +127.99% | 99.52K shares | 9.17M | $76.84 | 177.28K |
Q4 2019 | share | Increase | +3.67% | 2.75K shares | 501K | $84.23 | 77.76K |
Q3 2019 | share | Increase | 0.00% | 75.01K shares | 6.25M | $80.81 | 75.01K |