CHEMUNG CANAL TRUST CO – Abbott Laboratories Transaction History
CHEMUNG CANAL TRUST CO portfolio value:
$2.20M
portfolio value
CHEMUNG CANAL TRUST 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 | -0.94% | -217 shares | -294K | $96.76 | 22.80K |
| Q2 2022 | share | Decrease | -12.26% | -3.21K shares | -605K | $108.65 | 23.02K |
| Q1 2022 | share | Decrease | -1.26% | -336 shares | -634K | $118.36 | 26.23K |
| Q4 2021 | share | Increase | +0.23% | 60 shares | 607K | $141 | 26.57K |
| Q3 2021 | share | Decrease | -2.14% | -580 shares | -8K | $117.68 | 26.51K |
| Q2 2021 | share | Decrease | -0.62% | -168 shares | -127K | $115.05 | 27.09K |
| Q1 2021 | share | Decrease | -2.95% | -828 shares | 193K | $118.49 | 27.26K |
| Q4 2020 | share | Decrease | -0.13% | -37 shares | 14K | $107.81 | 28.09K |
| Q3 2020 | share | Decrease | -0.66% | -188 shares | 472K | $106.81 | 28.12K |
| Q2 2020 | share | Decrease | -1.08% | -308 shares | 330K | $89.39 | 28.31K |
| Q1 2020 | share | Decrease | -3.95% | -1.17K shares | -330K | $76.84 | 28.62K |
| Q4 2019 | share | Decrease | -1.04% | -312 shares | 69K | $84.23 | 29.80K |
| Q3 2019 | share | Decrease | -0.52% | -156 shares | -26K | $80.81 | 30.11K |
| Q2 2019 | share | Decrease | -1.01% | -308 shares | 102K | $80.92 | 30.27K |
| Q1 2019 | share | Increase | +25.62% | 6.23K shares | 683K | $76.6 | 30.57K |
| Q4 2018 | share | Decrease | -5.70% | -1.47K shares | -132K | $68.98 | 24.34K |
| Q3 2018 | share | Decrease | -4.99% | -1.35K shares | 236K | $69.69 | 25.81K |
| Q2 2018 | share | Decrease | -7.89% | -2.32K shares | -111K | $57.68 | 27.16K |
| Q1 2018 | share | Decrease | -4.64% | -1.43K shares | 3K | $56.4 | 29.49K |
| Q4 2017 | share | Increase | +1.60% | 486 shares | 141K | $53.46 | 30.92K |
| Q3 2017 | share | Increase | +1.12% | 336 shares | 161K | $49.74 | 30.44K |
| Q2 2017 | share | Decrease | -2.32% | -716 shares | 94K | $45.07 | 30.10K |
| Q1 2017 | share | Increase | +3.60% | 1.07K shares | 226K | $40.93 | 30.82K |
| Q4 2016 | share | Decrease | -10.22% | -3.38K shares | -258K | $35.17 | 29.75K |
| Q3 2016 | share | Decrease | -1.16% | -388 shares | 83K | $38.48 | 33.13K |
| Q2 2016 | share | Decrease | -26.44% | -12.05K shares | -589K | $35.55 | 33.52K |
| Q1 2016 | share | Decrease | -26.38% | -16.33K shares | -873K | $37.6 | 45.57K |