CARY STREET PARTNERS ASSET MANAGEMENT LLC – Abbott Laboratories Transaction History
CARY STREET PARTNERS ASSET MANAGEMENT LLC portfolio value:
$1.52M
portfolio value
CARY STREET PARTNERS ASSET 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 | Decrease | -1.52% | -244 shares | -215K | $96.76 | 15.78K |
| Q2 2022 | share | Decrease | -7.48% | -1.29K shares | -308K | $108.65 | 16.02K |
| Q1 2022 | share | Increase | +5.58% | 916 shares | -259K | $118.36 | 17.32K |
| Q4 2021 | share | Decrease | -3.74% | -638 shares | 295K | $141 | 16.40K |
| Q3 2021 | share | Decrease | -1.70% | -295 shares | 4K | $117.68 | 17.04K |
| Q2 2021 | share | Decrease | -91.50% | -186.62K shares | -397K | $115.05 | 17.34K |
| Q1 2021 | share | Increase | +9.19% | 17.17K shares | 296K | $118.49 | 203.96K |
| Q4 2020 | share | Increase | 0.00% | 186.78K shares | 2.11M | $107.81 | 186.78K |