S.A. MASON LLC – Abbott Laboratories Transaction History
S.A. MASON LLC portfolio value:
$1.15M
portfolio value
S.A. MASON 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 | -0.88% | -106 shares | -154K | $96.76 | 11.94K |
| Q2 2022 | share | Decrease | -1.19% | -145 shares | -134K | $108.65 | 12.05K |
| Q1 2022 | share | Increase | +3.70% | 435 shares | -212K | $118.36 | 12.2K |
| Q4 2021 | share | Decrease | -0.34% | -40 shares | 261K | $141 | 11.76K |
| Q3 2021 | share | Increase | +5.64% | 630 shares | 100K | $117.68 | 11.80K |
| Q2 2021 | share | Decrease | -0.42% | -47 shares | -50K | $115.05 | 11.17K |
| Q1 2021 | share | Increase | +0.02% | 2 shares | 117K | $118.49 | 11.22K |
| Q4 2020 | share | Increase | +0.92% | 102 shares | 18K | $107.81 | 11.22K |
| Q3 2020 | share | Decrease | -1.63% | -184 shares | 177K | $106.81 | 11.11K |
| Q2 2020 | share | Decrease | -0.41% | -47 shares | 137K | $89.39 | 11.30K |
| Q1 2020 | share | Increase | +0.81% | 91 shares | -82K | $76.84 | 11.34K |
| Q4 2019 | share | Increase | 0.00% | 11.25K shares | 978K | $84.23 | 11.25K |