CITY HOLDING CO – Abbott Laboratories Transaction History
CITY HOLDING CO portfolio value:
$4.55M
portfolio value
CITY HOLDING CO 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 | -1.45% | -692 shares | -635K | $96.76 | 47.07K |
| Q2 2022 | share | Decrease | -0.52% | -250 shares | -494K | $108.65 | 47.76K |
| Q1 2022 | share | Decrease | -1.45% | -706 shares | -193K | $118.36 | 48.01K |
| Q4 2021 | share | Decrease | -3.81% | -1.92K shares | -107K | $141 | 48.72K |
| Q3 2021 | share | Decrease | -2.99% | -1.55K shares | -69K | $117.68 | 50.65K |
| Q2 2021 | share | Decrease | -0.80% | -422 shares | -255K | $115.05 | 52.21K |
| Q1 2021 | share | Decrease | -0.67% | -357 shares | 506K | $118.49 | 52.63K |
| Q4 2020 | share | Increase | +2.75% | 1.41K shares | 189K | $107.81 | 52.99K |
| Q3 2020 | share | Increase | +1.60% | 810 shares | 972K | $106.81 | 51.57K |
| Q2 2020 | share | Increase | +4.48% | 2.17K shares | 808K | $89.39 | 50.76K |
| Q1 2020 | share | Decrease | -0.36% | -177 shares | -403K | $76.84 | 48.58K |
| Q4 2019 | share | Increase | +1.84% | 879 shares | 230K | $84.23 | 48.76K |
| Q3 2019 | share | Decrease | -0.10% | -46 shares | -24K | $80.81 | 47.88K |
| Q2 2019 | share | Decrease | -0.83% | -400 shares | 167K | $80.92 | 47.92K |
| Q1 2019 | share | Decrease | -1.02% | -496 shares | 332K | $76.6 | 48.32K |
| Q4 2018 | share | Decrease | -1.81% | -899 shares | -116K | $68.98 | 48.82K |
| Q3 2018 | share | Decrease | -1.84% | -930 shares | 558K | $69.69 | 49.72K |
| Q2 2018 | share | Increase | +1.57% | 782 shares | 101K | $57.68 | 50.65K |
| Q1 2018 | share | Decrease | -0.64% | -321 shares | 124K | $56.4 | 49.87K |
| Q4 2017 | share | Decrease | -1.77% | -903 shares | 138K | $53.46 | 50.19K |
| Q3 2017 | share | Decrease | -1.14% | -587 shares | 214K | $49.74 | 51.09K |
| Q2 2017 | share | Increase | +1.42% | 726 shares | 250K | $45.07 | 51.68K |
| Q1 2017 | share | Decrease | -0.32% | -166 shares | 299K | $40.93 | 50.95K |
| Q4 2016 | share | Increase | +8.13% | 3.84K shares | -36K | $35.17 | 51.12K |
| Q3 2016 | share | Increase | +0.67% | 314 shares | 153K | $38.48 | 47.27K |
| Q2 2016 | share | Increase | +34.11% | 11.94K shares | 382K | $35.55 | 46.96K |
| Q1 2016 | share | Increase | +2.64% | 900 shares | -67K | $37.6 | 35.01K |