RNC CAPITAL MANAGEMENT LLC – Abbott Laboratories Transaction History
RNC CAPITAL MANAGEMENT LLC portfolio value:
$1.74M
portfolio value
RNC 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 | Decrease | -3.25% | -605 shares | -280K | $96.76 | 18.01K |
| Q2 2022 | share | Increase | +658.64% | 16.16K shares | 1.73M | $108.65 | 18.61K |
| Q1 2022 | share | Decrease | -55.83% | -3.10K shares | -491K | $118.36 | 2.45K |
| Q4 2021 | share | Decrease | -4.67% | -272 shares | 93K | $141 | 5.55K |
| Q3 2021 | share | 0.00% | 0 shares | 13K | $117.68 | 5.82K | |
| Q2 2021 | share | Decrease | -2.92% | -175 shares | -44K | $115.05 | 5.82K |
| Q1 2021 | share | Decrease | -50.29% | -6.07K shares | -602K | $118.49 | 6.00K |
| Q4 2020 | share | Decrease | -1.80% | -221 shares | -16K | $107.81 | 12.07K |
| Q3 2020 | share | Increase | +1.83% | 221 shares | 234K | $106.81 | 12.29K |
| Q2 2020 | share | Decrease | -8.08% | -1.06K shares | 67K | $89.39 | 12.07K |
| Q1 2020 | share | Decrease | -0.14% | -18 shares | -106K | $76.84 | 13.13K |
| Q4 2019 | share | Increase | +0.55% | 72 shares | 48K | $84.23 | 13.15K |
| Q3 2019 | share | Increase | +0.21% | 28 shares | -3K | $80.81 | 13.08K |
| Q2 2019 | share | 0.00% | 0 shares | 54K | $80.92 | 13.05K | |
| Q1 2019 | share | Decrease | -1.18% | -156 shares | 88K | $76.6 | 13.05K |
| Q4 2018 | share | Decrease | -0.01% | -1 shares | -13K | $68.98 | 13.21K |
| Q3 2018 | share | Decrease | -28.04% | -5.14K shares | -151K | $69.69 | 13.21K |
| Q2 2018 | share | Decrease | -8.81% | -1.77K shares | -86K | $57.68 | 18.36K |
| Q1 2018 | share | Increase | +16.01% | 2.77K shares | 215K | $56.4 | 20.13K |
| Q4 2017 | share | Decrease | -0.21% | -37 shares | 63K | $53.46 | 17.35K |
| Q3 2017 | share | 0.00% | 0 shares | 82K | $49.74 | 17.39K | |
| Q2 2017 | share | Decrease | -7.53% | -1.41K shares | 11K | $45.07 | 17.39K |
| Q1 2017 | share | Decrease | -8.57% | -1.76K shares | 45K | $40.93 | 18.81K |
| Q4 2016 | share | Increase | +145.81% | 12.20K shares | 436K | $35.17 | 20.57K |
| Q3 2016 | share | Decrease | -8.72% | -800 shares | -7K | $38.48 | 8.37K |
| Q2 2016 | share | Increase | +1.38% | 125 shares | -17K | $35.55 | 9.17K |
| Q1 2016 | share | Decrease | -2.62% | -243 shares | -39K | $37.6 | 9.04K |