HAVERFORD TRUST CO – Abbott Laboratories Transaction History
HAVERFORD TRUST CO portfolio value:
$8.70M
portfolio value
HAVERFORD 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 | Increase | +1.11% | 990 shares | -963K | $96.76 | 89.98K |
| Q2 2022 | share | Decrease | -2.98% | -2.73K shares | -1.18M | $108.65 | 88.99K |
| Q1 2022 | share | Increase | +2.15% | 1.92K shares | -1.78M | $118.36 | 91.73K |
| Q4 2021 | share | Increase | +0.63% | 561 shares | 2.09M | $141 | 89.80K |
| Q3 2021 | share | Decrease | -4.30% | -4.01K shares | -269K | $117.68 | 89.24K |
| Q2 2021 | share | Increase | +4.36% | 3.89K shares | 103K | $115.05 | 93.25K |
| Q1 2021 | share | Increase | +10.58% | 8.55K shares | 1.86M | $118.49 | 89.36K |
| Q4 2020 | share | Increase | +6.67% | 5.05K shares | 603K | $107.81 | 80.81K |
| Q3 2020 | share | Decrease | -3.68% | -2.89K shares | 1.05M | $106.81 | 75.76K |
| Q2 2020 | share | Increase | +1.48% | 1.14K shares | 1.07M | $89.39 | 78.66K |
| Q1 2020 | share | Decrease | -6.30% | -5.21K shares | -1.06M | $76.84 | 77.51K |
| Q4 2019 | share | Decrease | -0.85% | -711 shares | 204K | $84.23 | 82.72K |
| Q3 2019 | share | Decrease | -6.62% | -5.91K shares | -533K | $80.81 | 83.43K |
| Q2 2019 | share | Decrease | -1.47% | -1.33K shares | 265K | $80.92 | 89.35K |
| Q1 2019 | share | Increase | +0.94% | 845 shares | 751K | $76.6 | 90.68K |
| Q4 2018 | share | Increase | +4.67% | 4.00K shares | 201K | $68.98 | 89.84K |
| Q3 2018 | share | Increase | +0.55% | 473 shares | 1.09M | $69.69 | 85.83K |
| Q2 2018 | share | Decrease | -0.63% | -539 shares | 59K | $57.68 | 85.35K |
| Q1 2018 | share | Increase | +0.14% | 119 shares | 252K | $56.4 | 85.89K |
| Q4 2017 | share | Increase | +5.37% | 4.37K shares | 551K | $53.46 | 85.77K |
| Q3 2017 | share | Increase | +3.64% | 2.85K shares | 526K | $49.74 | 81.40K |
| Q2 2017 | share | Decrease | -0.19% | -150 shares | 323K | $45.07 | 78.55K |
| Q1 2017 | share | Decrease | -1.26% | -1.00K shares | 434K | $40.93 | 78.7K |
| Q4 2016 | share | Increase | +0.80% | 629 shares | -283K | $35.17 | 79.70K |
| Q3 2016 | share | Decrease | -0.73% | -579 shares | 213K | $38.48 | 79.07K |
| Q2 2016 | share | Decrease | -1.48% | -1.19K shares | -251K | $35.55 | 79.65K |
| Q1 2016 | share | Decrease | -1.23% | -1.00K shares | -294K | $37.6 | 80.85K |