GOFEN & GLOSSBERG LLC /IL/ – Abbott Laboratories Transaction History
GOFEN & GLOSSBERG LLC /IL/ portfolio value:
$50.85M
portfolio value
GOFEN & GLOSSBERG LLC /IL/ 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 | +1.51% | 7.82K shares | -5.39M | $96.76 | 525.58K |
| Q2 2022 | share | Increase | +1.01% | 5.19K shares | -4.41M | $108.65 | 517.75K |
| Q1 2022 | share | Decrease | -0.74% | -3.82K shares | -12.00M | $118.36 | 512.56K |
| Q4 2021 | share | Decrease | -0.39% | -2.02K shares | 11.43M | $141 | 516.38K |
| Q3 2021 | share | Decrease | -0.29% | -1.48K shares | 968K | $117.68 | 518.40K |
| Q2 2021 | share | Increase | +1.99% | 10.15K shares | -815K | $115.05 | 519.88K |
| Q1 2021 | share | Increase | +0.24% | 1.22K shares | 5.40M | $118.49 | 509.73K |
| Q4 2020 | share | Decrease | -0.35% | -1.79K shares | 141K | $107.81 | 508.50K |
| Q3 2020 | share | Decrease | -0.76% | -3.92K shares | 8.52M | $106.81 | 510.30K |
| Q2 2020 | share | Decrease | -0.73% | -3.79K shares | 6.13M | $89.39 | 514.22K |
| Q1 2020 | share | Increase | +2.74% | 13.83K shares | -2.91M | $76.84 | 518.02K |
| Q4 2019 | share | Increase | +1.81% | 8.94K shares | 2.35M | $84.23 | 504.18K |
| Q3 2019 | share | Decrease | -0.70% | -3.51K shares | -508K | $80.81 | 495.24K |
| Q2 2019 | share | Increase | +0.86% | 4.23K shares | 2.41M | $80.92 | 498.75K |
| Q1 2019 | share | Increase | +1.95% | 9.46K shares | 4.44M | $76.6 | 494.51K |
| Q4 2018 | share | Increase | +1.45% | 6.94K shares | 10K | $68.98 | 485.05K |
| Q3 2018 | share | Increase | +3.09% | 14.32K shares | 6.78M | $69.69 | 478.10K |
| Q2 2018 | share | Decrease | -0.03% | -122 shares | 489K | $57.68 | 463.78K |
| Q1 2018 | share | Increase | +0.05% | 231 shares | 1.33M | $56.4 | 463.90K |
| Q4 2017 | share | Decrease | -1.32% | -6.20K shares | 1.38M | $53.46 | 463.67K |
| Q3 2017 | share | Decrease | -1.06% | -5.02K shares | 1.98M | $49.74 | 469.87K |
| Q2 2017 | share | Increase | +0.17% | 787 shares | 2.03M | $45.07 | 474.89K |
| Q1 2017 | share | Increase | +2.63% | 12.13K shares | 3.31M | $40.93 | 474.11K |
| Q4 2016 | share | Increase | +0.81% | 3.71K shares | -1.63M | $35.17 | 461.98K |
| Q3 2016 | share | Increase | +0.17% | 772 shares | 1.39M | $38.48 | 458.26K |
| Q2 2016 | share | Increase | +2.60% | 11.58K shares | -668K | $35.55 | 457.49K |
| Q1 2016 | share | Increase | +3.55% | 15.27K shares | -688K | $37.6 | 445.91K |