DODGE & COX – Abbott Laboratories Transaction History
DODGE & COX portfolio value:
$1.77M
portfolio value
DODGE & COX 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 | -218K | $96.76 | 18.32K | |
| Q2 2022 | share | Decrease | -0.54% | -100 shares | -190K | $108.65 | 18.32K |
| Q1 2022 | share | Decrease | -0.67% | -124 shares | -429K | $118.36 | 18.42K |
| Q4 2021 | share | Decrease | -3.63% | -699 shares | 336K | $141 | 18.54K |
| Q3 2021 | share | 0.00% | 0 shares | 43K | $117.68 | 19.24K | |
| Q2 2021 | share | Decrease | -2.53% | -500 shares | -135K | $115.05 | 19.24K |
| Q1 2021 | share | Decrease | -4.67% | -967 shares | 98K | $118.49 | 19.74K |
| Q4 2020 | share | Decrease | -10.38% | -2.4K shares | -247K | $107.81 | 20.71K |
| Q3 2020 | share | Decrease | -4.71% | -1.14K shares | 297K | $106.81 | 23.11K |
| Q2 2020 | share | Increase | +0.46% | 110 shares | 313K | $89.39 | 24.25K |
| Q1 2020 | share | Decrease | -4.27% | -1.07K shares | -286K | $76.84 | 24.14K |
| Q4 2019 | share | Decrease | -21.72% | -7K shares | -505K | $84.23 | 25.22K |
| Q3 2019 | share | Decrease | -0.33% | -107 shares | -23K | $80.81 | 32.22K |
| Q2 2019 | share | 0.00% | 0 shares | 135K | $80.92 | 32.32K | |
| Q1 2019 | share | Decrease | -1.52% | -500 shares | 209K | $76.6 | 32.32K |
| Q4 2018 | share | 0.00% | 0 shares | -33K | $68.98 | 32.82K | |
| Q3 2018 | share | Increase | +20.57% | 5.6K shares | 747K | $69.69 | 32.82K |
| Q2 2018 | share | 0.00% | 0 shares | 29K | $57.68 | 27.22K | |
| Q1 2018 | share | 0.00% | 0 shares | 78K | $56.4 | 27.22K | |
| Q4 2017 | share | Decrease | -0.38% | -103 shares | 96K | $53.46 | 27.22K |
| Q3 2017 | share | Decrease | -6.61% | -1.93K shares | 35K | $49.74 | 27.33K |
| Q2 2017 | share | 0.00% | 0 shares | 123K | $45.07 | 29.26K | |
| Q1 2017 | share | 0.00% | 0 shares | 176K | $40.93 | 29.26K | |
| Q4 2016 | share | 0.00% | 0 shares | -114K | $35.17 | 29.26K | |
| Q3 2016 | share | 0.00% | 0 shares | 87K | $38.48 | 29.26K | |
| Q2 2016 | share | 0.00% | 0 shares | -73K | $35.55 | 29.26K | |
| Q1 2016 | share | Decrease | -3.30% | -1K shares | -135K | $37.6 | 29.26K |