ALLRED CAPITAL MANAGEMENT, LLC – Abbott Laboratories Transaction History
ALLRED CAPITAL MANAGEMENT, LLC portfolio value:
$626,000
portfolio value
ALLRED CAPITAL 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 | Increase | +16.03% | 894 shares | 20K | $96.76 | 6.47K |
| Q2 2022 | share | Decrease | -0.48% | -27 shares | -57K | $108.65 | 5.57K |
| Q1 2022 | share | Increase | +1.72% | 95 shares | -112K | $118.36 | 5.60K |
| Q4 2021 | share | Decrease | -8.49% | -511 shares | 64K | $141 | 5.51K |
| Q3 2021 | share | Decrease | -7.33% | -476 shares | -42K | $117.68 | 6.02K |
| Q2 2021 | share | Decrease | -1.19% | -78 shares | -34.92K | $115.05 | 6.49K |
| Q1 2021 | share | Decrease | -0.35% | -23 shares | 65.92K | $118.49 | 6.57K |
| Q4 2020 | share | Increase | +0.08% | 5 shares | 5K | $107.81 | 6.59K |
| Q3 2020 | share | Decrease | -3.95% | -271 shares | 90K | $106.81 | 6.59K |
| Q2 2020 | share | Decrease | -0.04% | -3 shares | 86K | $89.39 | 6.86K |
| Q1 2020 | share | Increase | +2.29% | 154 shares | -42.06K | $76.84 | 6.86K |
| Q4 2019 | share | Increase | +0.30% | 20 shares | 36.06K | $84.23 | 6.71K |
| Q3 2019 | share | Decrease | -9.98% | -742 shares | -84K | $80.81 | 6.69K |
| Q2 2019 | share | Decrease | -0.20% | -15 shares | 38K | $80.92 | 7.43K |
| Q1 2019 | share | Increase | +2.82% | 204 shares | 70K | $76.6 | 7.45K |
| Q4 2018 | share | Increase | 0.00% | 7.24K shares | 523K | $68.98 | 7.24K |