SENTRY INVESTMENT MANAGEMENT LLC – Abbott Laboratories Transaction History
SENTRY INVESTMENT MANAGEMENT LLC portfolio value:
$1.16M
portfolio value
SENTRY INVESTMENT 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 | 0.00% | 0 shares | -142K | $96.76 | 12.00K | |
| Q2 2022 | share | Decrease | -16.30% | -2.33K shares | -394K | $108.65 | 12.00K |
| Q1 2022 | share | Decrease | -14.40% | -2.41K shares | -660K | $118.36 | 14.34K |
| Q4 2021 | share | Increase | +11.52% | 1.73K shares | 583K | $141 | 16.75K |
| Q3 2021 | share | Decrease | -20.23% | -3.81K shares | -409K | $117.68 | 15.02K |
| Q2 2021 | share | 0.00% | 0 shares | -73K | $115.05 | 18.83K | |
| Q1 2021 | share | Decrease | -83.42% | -94.76K shares | -10.18M | $118.49 | 18.83K |
| Q4 2020 | share | Decrease | -0.87% | -996 shares | -33K | $107.81 | 113.59K |
| Q3 2020 | share | Increase | +11.07% | 11.42K shares | 3.03M | $106.81 | 114.59K |
| Q2 2020 | share | Decrease | -8.08% | -9.07K shares | 576K | $89.39 | 103.17K |
| Q1 2020 | share | Increase | +0.17% | 196 shares | -875K | $76.84 | 112.24K |
| Q4 2019 | share | Increase | +1.38% | 1.52K shares | 484K | $84.23 | 112.04K |
| Q3 2019 | share | 0.00% | 0 shares | -47K | $80.81 | 110.52K | |
| Q2 2019 | share | Increase | +2.45% | 2.64K shares | 671K | $80.92 | 110.52K |
| Q1 2019 | share | Decrease | -6.06% | -6.95K shares | 318K | $76.6 | 107.88K |
| Q4 2018 | share | Decrease | -2.50% | -2.94K shares | -334K | $68.98 | 114.83K |
| Q3 2018 | share | Increase | +0.95% | 1.10K shares | 1.52M | $69.69 | 117.78K |
| Q2 2018 | share | Decrease | -9.88% | -12.79K shares | -642K | $57.68 | 116.67K |
| Q1 2018 | share | Decrease | -6.78% | -9.41K shares | -168K | $56.4 | 129.46K |
| Q4 2017 | share | Decrease | -0.04% | -56 shares | 512K | $53.46 | 138.88K |
| Q3 2017 | share | Decrease | -0.07% | -93 shares | 656K | $49.74 | 138.93K |
| Q2 2017 | share | Increase | +1.05% | 1.44K shares | 648K | $45.07 | 139.03K |
| Q1 2017 | share | Increase | +19.25% | 22.20K shares | 1.67M | $40.93 | 137.58K |
| Q4 2016 | share | Decrease | -0.09% | -107 shares | -452K | $35.17 | 115.37K |
| Q3 2016 | share | Increase | +0.08% | 95 shares | 348K | $38.48 | 115.48K |
| Q2 2016 | share | Decrease | -0.03% | -30 shares | -292K | $35.55 | 115.39K |
| Q1 2016 | share | Increase | +1.46% | 1.66K shares | -281K | $37.6 | 115.42K |