KLINGENSTEIN FIELDS & CO LP – Abbott Laboratories Transaction History
KLINGENSTEIN FIELDS & CO LP portfolio value:
$12.81M
portfolio value
KLINGENSTEIN FIELDS & CO LP 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 | +1.30% | 1.70K shares | -1.38M | $96.76 | 132.39K |
| Q2 2022 | share | Decrease | -0.80% | -1.05K shares | -1.39M | $108.65 | 130.69K |
| Q1 2022 | share | Increase | +0.26% | 338 shares | -2.90M | $118.36 | 131.74K |
| Q4 2021 | share | Decrease | -1.20% | -1.59K shares | 2.78M | $141 | 131.41K |
| Q3 2021 | share | Decrease | -2.19% | -2.97K shares | -52K | $117.68 | 133.00K |
| Q2 2021 | share | Decrease | -2.85% | -3.98K shares | -1.00M | $115.05 | 135.97K |
| Q1 2021 | share | Increase | +0.18% | 258 shares | 1.47M | $118.49 | 139.95K |
| Q4 2020 | share | Increase | +1.11% | 1.53K shares | 258K | $107.81 | 139.69K |
| Q3 2020 | share | Decrease | -0.81% | -1.13K shares | 2.30M | $106.81 | 138.16K |
| Q2 2020 | share | Increase | +7.56% | 9.79K shares | 2.51M | $89.39 | 139.29K |
| Q1 2020 | share | Increase | +0.55% | 710 shares | -968K | $76.84 | 129.50K |
| Q4 2019 | share | Decrease | -0.83% | -1.07K shares | 321K | $84.23 | 128.79K |
| Q3 2019 | share | Decrease | -1.94% | -2.57K shares | -272K | $80.81 | 129.87K |
| Q2 2019 | share | Increase | +5.53% | 6.94K shares | 1.10M | $80.92 | 132.44K |
| Q1 2019 | share | Increase | +29.01% | 28.22K shares | 2.99M | $76.6 | 125.50K |
| Q4 2018 | share | Increase | +8.69% | 7.78K shares | 470K | $68.98 | 97.28K |
| Q3 2018 | share | Increase | +160.52% | 55.14K shares | 4.47M | $69.69 | 89.50K |
| Q2 2018 | share | 0.00% | 0 shares | 36K | $57.68 | 34.35K | |
| Q1 2018 | share | 0.00% | 0 shares | 98K | $56.4 | 34.35K | |
| Q4 2017 | share | Decrease | -2.47% | -870 shares | 81K | $53.46 | 34.35K |
| Q3 2017 | share | Decrease | -1.34% | -480 shares | 144K | $49.74 | 35.22K |
| Q2 2017 | share | Decrease | -1.00% | -361 shares | 134K | $45.07 | 35.70K |
| Q1 2017 | share | Increase | +3.21% | 1.12K shares | 260K | $40.93 | 36.06K |
| Q4 2016 | share | Decrease | -13.43% | -5.42K shares | -365K | $35.17 | 34.94K |
| Q3 2016 | share | Decrease | -1.57% | -643 shares | 95K | $38.48 | 40.36K |
| Q2 2016 | share | Decrease | -24.30% | -13.16K shares | -654K | $35.55 | 41.01K |
| Q1 2016 | share | Decrease | -16.28% | -10.53K shares | -640K | $37.6 | 54.17K |