JOHNSON INVESTMENT COUNSEL INC – Abbott Laboratories Transaction History
JOHNSON INVESTMENT COUNSEL INC portfolio value:
$90.29M
portfolio value
JOHNSON INVESTMENT COUNSEL INC 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 | +0.75% | 6.92K shares | -10.34M | $96.76 | 933.21K |
| Q2 2022 | share | Increase | +0.55% | 5.05K shares | -8.39M | $108.65 | 926.28K |
| Q1 2022 | share | Increase | +0.27% | 2.52K shares | -20.26M | $118.36 | 921.23K |
| Q4 2021 | share | Increase | +0.91% | 8.26K shares | 21.75M | $141 | 918.71K |
| Q3 2021 | share | Increase | +0.89% | 8.02K shares | 2.93M | $117.68 | 910.44K |
| Q2 2021 | share | Decrease | -0.40% | -3.62K shares | -3.96M | $115.05 | 902.41K |
| Q1 2021 | share | Decrease | -15.31% | -163.75K shares | -8.55M | $118.49 | 906.03K |
| Q4 2020 | share | Decrease | -0.47% | -5.01K shares | 160K | $107.81 | 1.06M |
| Q3 2020 | share | Decrease | -3.86% | -43.12K shares | 14.75M | $106.81 | 1.07M |
| Q2 2020 | share | Decrease | -1.69% | -19.16K shares | 12.48M | $89.39 | 1.11M |
| Q1 2020 | share | Increase | +3.18% | 35.08K shares | -5.99M | $76.84 | 1.13M |
| Q4 2019 | share | Increase | +2.32% | 24.99K shares | 5.60M | $84.23 | 1.10M |
| Q3 2019 | share | Decrease | -0.35% | -3.78K shares | -780K | $80.81 | 1.07M |
| Q2 2019 | share | Increase | +0.48% | 5.16K shares | 4.90M | $80.92 | 1.08M |
| Q1 2019 | share | Decrease | -2.76% | -30.56K shares | 5.97M | $76.6 | 1.07M |
| Q4 2018 | share | Decrease | -2.20% | -24.84K shares | -2.96M | $68.98 | 1.10M |
| Q3 2018 | share | Increase | +0.26% | 2.91K shares | 14.16M | $69.69 | 1.13M |
| Q2 2018 | share | Increase | +3.52% | 38.4K shares | 3.50M | $57.68 | 1.12M |
| Q1 2018 | share | Increase | +1.20% | 12.89K shares | 3.84M | $56.4 | 1.08M |
| Q4 2017 | share | Decrease | -0.45% | -4.92K shares | 3.73M | $53.46 | 1.07M |
| Q3 2017 | share | Decrease | -0.37% | -4.01K shares | 4.94M | $49.74 | 1.08M |
| Q2 2017 | share | Increase | +1.28% | 13.70K shares | 5.16M | $45.07 | 1.08M |
| Q1 2017 | share | Increase | +3.93% | 40.53K shares | 7.99M | $40.93 | 1.07M |
| Q4 2016 | share | Increase | +6.05% | 58.85K shares | -1.51M | $35.17 | 1.03M |
| Q3 2016 | share | Increase | +0.37% | 3.58K shares | 3.04M | $38.48 | 972.67K |
| Q2 2016 | share | Increase | +10.00% | 88.09K shares | 1.24M | $35.55 | 969.08K |
| Q1 2016 | share | Increase | +13.79% | 106.77K shares | 2.08M | $37.6 | 880.99K |