DUFF & PHELPS INVESTMENT MANAGEMENT CO – Abbott Laboratories Transaction History
DUFF & PHELPS INVESTMENT MANAGEMENT CO portfolio value:
$1.84M
portfolio value
DUFF & PHELPS INVESTMENT MANAGEMENT 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 | 0.00% | 0 shares | -226K | $96.76 | 19.01K | |
Q2 2022 | share | Increase | +1.33% | 250 shares | -155K | $108.65 | 19.01K |
Q1 2022 | share | Increase | +0.11% | 20 shares | -417K | $118.36 | 18.76K |
Q4 2021 | share | Increase | +0.70% | 131 shares | 439K | $141 | 18.74K |
Q3 2021 | share | Decrease | -2.16% | -410 shares | -7K | $117.68 | 18.61K |
Q2 2021 | share | Decrease | -8.27% | -1.71K shares | -279K | $115.05 | 19.02K |
Q1 2021 | share | Decrease | -1.29% | -270 shares | 185K | $118.49 | 20.74K |
Q4 2020 | share | Increase | +0.96% | 200 shares | 35K | $107.81 | 21.01K |
Q3 2020 | share | 0.00% | 0 shares | 362K | $106.81 | 20.81K | |
Q2 2020 | share | Increase | +3.28% | 660 shares | 313K | $89.39 | 20.81K |
Q1 2020 | share | Increase | +2.23% | 440 shares | -122K | $76.84 | 20.15K |
Q4 2019 | share | Increase | +2.07% | 400 shares | 96K | $84.23 | 19.71K |
Q3 2019 | share | 0.00% | 0 shares | -8K | $80.81 | 19.31K | |
Q2 2019 | share | Increase | +1.05% | 200 shares | 96K | $80.92 | 19.31K |
Q1 2019 | share | Increase | +1.59% | 300 shares | 167K | $76.6 | 19.11K |
Q4 2018 | share | Increase | +2.17% | 400 shares | 10K | $68.98 | 18.81K |
Q3 2018 | share | Decrease | -0.27% | -50 shares | 225K | $69.69 | 18.41K |
Q2 2018 | share | Decrease | -1.60% | -300 shares | 2K | $57.68 | 18.46K |
Q1 2018 | share | Decrease | -2.24% | -430 shares | 29K | $56.4 | 18.76K |
Q4 2017 | share | Decrease | -1.59% | -310 shares | 54K | $53.46 | 19.19K |
Q3 2017 | share | Decrease | -0.20% | -40 shares | 91K | $49.74 | 19.5K |
Q2 2017 | share | Decrease | -3.22% | -650 shares | 53K | $45.07 | 19.54K |
Q1 2017 | share | Increase | +11.00% | 2K shares | 198K | $40.93 | 20.19K |
Q4 2016 | share | Decrease | -2.83% | -530 shares | -93K | $35.17 | 18.19K |
Q3 2016 | share | Decrease | -2.04% | -390 shares | 41K | $38.48 | 18.72K |
Q2 2016 | share | Decrease | -3.14% | -620 shares | -74K | $35.55 | 19.11K |
Q1 2016 | share | Decrease | -19.73% | -4.85K shares | -279K | $37.6 | 19.73K |