RED SPRUCE CAPITAL, LLC – Abbott Laboratories Transaction History
RED SPRUCE CAPITAL, LLC portfolio value:
$2.20M
portfolio value
RED SPRUCE 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 | +4.19% | 914 shares | -171K | $96.76 | 22.74K |
| Q2 2022 | share | Decrease | -0.45% | -98 shares | -223K | $108.65 | 21.83K |
| Q1 2022 | share | Increase | +3.90% | 823 shares | -375K | $118.36 | 21.92K |
| Q4 2021 | share | Increase | +0.82% | 172 shares | 497K | $141 | 21.10K |
| Q3 2021 | share | Increase | +1.99% | 408 shares | 94K | $117.68 | 20.93K |
| Q2 2021 | share | Increase | +1.78% | 359 shares | -38K | $115.05 | 20.52K |
| Q1 2021 | share | Increase | +3.09% | 604 shares | 275K | $118.49 | 20.16K |
| Q4 2020 | share | Decrease | -8.64% | -1.85K shares | -188K | $107.81 | 19.56K |
| Q3 2020 | share | Decrease | -0.16% | -35 shares | 369K | $106.81 | 21.41K |
| Q2 2020 | share | Increase | +1.15% | 243 shares | 288K | $89.39 | 21.44K |
| Q1 2020 | share | Decrease | -0.15% | -32 shares | -172K | $76.84 | 21.20K |
| Q4 2019 | share | Increase | 0.00% | 21.23K shares | 1.84M | $84.23 | 21.23K |