MONTAG A & ASSOCIATES INC – Abbott Laboratories Transaction History
MONTAG A & ASSOCIATES INC portfolio value:
$12.38M
portfolio value
MONTAG A & ASSOCIATES 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 | Decrease | -5.68% | -7.70K shares | -2.36M | $96.76 | 128.02K |
| Q2 2022 | share | Decrease | -1.83% | -2.53K shares | -1.61M | $108.65 | 135.73K |
| Q1 2022 | share | Increase | +6.66% | 8.63K shares | -1.87M | $118.36 | 138.26K |
| Q4 2021 | share | Decrease | -0.12% | -160 shares | 2.91M | $141 | 129.63K |
| Q3 2021 | share | Increase | +16.38% | 18.26K shares | 2.40M | $117.68 | 129.79K |
| Q2 2021 | share | Decrease | -16.69% | -22.33K shares | -3.11M | $115.05 | 111.52K |
| Q1 2021 | share | Increase | +4.21% | 5.40K shares | 1.97M | $118.49 | 133.86K |
| Q4 2020 | share | Increase | +18.01% | 19.60K shares | 2.21M | $107.81 | 128.46K |
| Q3 2020 | share | Increase | +8.74% | 8.74K shares | 2.69M | $106.81 | 108.85K |
| Q2 2020 | share | Decrease | -30.96% | -44.89K shares | -2.29M | $89.39 | 100.11K |
| Q1 2020 | share | Increase | +8.87% | 11.81K shares | -126K | $76.84 | 145.00K |
| Q4 2019 | share | Increase | +6.34% | 7.94K shares | 1.08M | $84.23 | 133.19K |
| Q3 2019 | share | Increase | +16.83% | 18.04K shares | 1.46M | $80.81 | 125.25K |
| Q2 2019 | share | Increase | +55.81% | 38.40K shares | 3.51M | $80.92 | 107.21K |
| Q1 2019 | share | Decrease | -41.54% | -48.9K shares | -3.01M | $76.6 | 68.80K |
| Q4 2018 | share | Increase | +4.78% | 5.36K shares | 273K | $68.98 | 117.70K |
| Q3 2018 | share | Increase | +81.40% | 50.41K shares | 4.46M | $69.69 | 112.34K |
| Q2 2018 | share | Decrease | -2.36% | -1.5K shares | -24K | $57.68 | 61.93K |
| Q1 2018 | share | Increase | +2.42% | 1.5K shares | 267K | $56.4 | 63.43K |
| Q4 2017 | share | 0.00% | 0 shares | 229K | $53.46 | 61.93K | |
| Q3 2017 | share | Decrease | -1.01% | -635 shares | 264K | $49.74 | 61.93K |
| Q2 2017 | share | Increase | +5.04% | 3K shares | 396K | $45.07 | 62.56K |
| Q1 2017 | share | Decrease | -1.74% | -1.05K shares | 317K | $40.93 | 59.56K |
| Q4 2016 | share | 0.00% | 0 shares | -236K | $35.17 | 60.62K | |
| Q3 2016 | share | Increase | +0.17% | 101 shares | 185K | $38.48 | 60.62K |
| Q2 2016 | share | Decrease | -0.41% | -250 shares | -163K | $35.55 | 60.52K |
| Q1 2016 | share | Decrease | -5.60% | -3.60K shares | -349K | $37.6 | 60.77K |