FRG FAMILY WEALTH ADVISORS LLC – Abbott Laboratories Transaction History
FRG FAMILY WEALTH ADVISORS LLC portfolio value:
$2.09M
portfolio value
FRG FAMILY WEALTH ADVISORS 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 | +0.04% | 8 shares | -257K | $96.76 | 21.65K |
| Q2 2022 | share | 0.00% | 0 shares | -210K | $108.65 | 21.64K | |
| Q1 2022 | share | 0.00% | 0 shares | -484K | $118.36 | 21.64K | |
| Q4 2021 | share | Decrease | -3.59% | -807 shares | 394K | $141 | 21.64K |
| Q3 2021 | share | Decrease | -2.55% | -587 shares | -19K | $117.68 | 22.45K |
| Q2 2021 | share | 0.00% | 0 shares | -90K | $115.05 | 23.03K | |
| Q1 2021 | share | 0.00% | 0 shares | 239K | $118.49 | 23.03K | |
| Q4 2020 | share | 0.00% | 0 shares | 15K | $107.81 | 23.03K | |
| Q3 2020 | share | Increase | +9.51% | 2K shares | 584K | $106.81 | 23.03K |
| Q2 2020 | share | Increase | +1.08% | 225 shares | 281K | $89.39 | 21.03K |
| Q1 2020 | share | Decrease | -0.25% | -53 shares | -170K | $76.84 | 20.81K |
| Q4 2019 | share | 0.00% | 0 shares | 66K | $84.23 | 20.86K | |
| Q3 2019 | share | Decrease | -1.86% | -396 shares | -42K | $80.81 | 20.86K |
| Q2 2019 | share | Decrease | -6.33% | -1.43K shares | -26K | $80.92 | 21.26K |
| Q1 2019 | share | Decrease | -1.77% | -410 shares | 143K | $76.6 | 22.69K |
| Q4 2018 | share | Decrease | -19.13% | -5.46K shares | -425K | $68.98 | 23.10K |
| Q3 2018 | share | Decrease | -0.88% | -255 shares | 338K | $69.69 | 28.57K |
| Q2 2018 | share | Decrease | -2.10% | -617 shares | -6K | $57.68 | 28.82K |
| Q1 2018 | share | Increase | +0.63% | 185 shares | 94K | $56.4 | 29.44K |
| Q4 2017 | share | Decrease | -0.30% | -88 shares | 104K | $53.46 | 29.26K |
| Q3 2017 | share | Decrease | -1.73% | -516 shares | 114K | $49.74 | 29.34K |
| Q2 2017 | share | Increase | +0.18% | 53 shares | 124K | $45.07 | 29.86K |
| Q1 2017 | share | Increase | +8.24% | 2.26K shares | 270K | $40.93 | 29.81K |
| Q4 2016 | share | Increase | +13.22% | 3.21K shares | 29K | $35.17 | 27.54K |
| Q3 2016 | share | 0.00% | 0 shares | 73K | $38.48 | 24.32K | |
| Q2 2016 | share | Increase | +4.40% | 1.02K shares | -15K | $35.55 | 24.32K |
| Q1 2016 | share | Decrease | -2.71% | -650 shares | -105K | $37.6 | 23.30K |