ELLIS INVESTMENT PARTNERS, LLC – Abbott Laboratories Transaction History
ELLIS INVESTMENT PARTNERS, LLC portfolio value:
$420,000
portfolio value
ELLIS INVESTMENT PARTNERS, 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 | -2.63% | -117 shares | -64K | $96.76 | 4.34K |
| Q2 2022 | share | Increase | +0.16% | 7 shares | -42K | $108.65 | 4.45K |
| Q1 2022 | share | Decrease | -8.44% | -410 shares | -158K | $118.36 | 4.45K |
| Q4 2021 | share | Increase | +0.12% | 6 shares | 111K | $141 | 4.86K |
| Q3 2021 | share | Decrease | -9.76% | -525 shares | -50K | $117.68 | 4.85K |
| Q2 2021 | share | Increase | +0.06% | 3 shares | -21K | $115.05 | 5.37K |
| Q1 2021 | share | Decrease | -11.37% | -690 shares | -20K | $118.49 | 5.37K |
| Q4 2020 | share | Decrease | -4.44% | -282 shares | -26K | $107.81 | 6.06K |
| Q3 2020 | share | Decrease | -8.35% | -578 shares | 56K | $106.81 | 6.34K |
| Q2 2020 | share | Increase | +21.47% | 1.22K shares | 198K | $89.39 | 6.92K |
| Q1 2020 | share | Decrease | -12.16% | -789 shares | -128K | $76.84 | 5.70K |
| Q4 2019 | share | Increase | +0.19% | 12 shares | 34K | $84.23 | 6.49K |
| Q3 2019 | share | Decrease | -1.36% | -89 shares | -24K | $80.81 | 6.47K |
| Q2 2019 | share | Decrease | -1.68% | -112 shares | 22K | $80.92 | 6.56K |
| Q1 2019 | share | Increase | +0.19% | 13 shares | 50K | $76.6 | 6.68K |
| Q4 2018 | share | Increase | 0.00% | 6.66K shares | 482K | $68.98 | 6.66K |