GARDNER RUSSO & QUINN LLC – Abbott Laboratories Transaction History
GARDNER RUSSO & QUINN LLC portfolio value:
$1.13M
portfolio value
GARDNER RUSSO & QUINN LLC 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 | 0.00% | 0 shares | -140K | $96.76 | 11.77K | |
| Q2 2022 | share | Decrease | -4.07% | -500 shares | -174K | $108.65 | 11.77K |
| Q1 2022 | share | 0.00% | 0 shares | -275K | $118.36 | 12.27K | |
| Q4 2021 | share | 0.00% | 0 shares | 278K | $141 | 12.27K | |
| Q3 2021 | share | Increase | +2.51% | 300 shares | 62K | $117.68 | 12.27K |
| Q2 2021 | share | 0.00% | 0 shares | -47K | $115.05 | 11.97K | |
| Q1 2021 | share | 0.00% | 0 shares | 124K | $118.49 | 11.97K | |
| Q4 2020 | share | 0.00% | 0 shares | 8K | $107.81 | 11.97K | |
| Q3 2020 | share | Increase | +1.40% | 165 shares | 223K | $106.81 | 11.97K |
| Q2 2020 | share | 0.00% | 0 shares | 148K | $89.39 | 11.81K | |
| Q1 2020 | share | Decrease | -2.48% | -300 shares | -120K | $76.84 | 11.81K |
| Q4 2019 | share | 0.00% | 0 shares | 39K | $84.23 | 12.11K | |
| Q3 2019 | share | 0.00% | 0 shares | -5K | $80.81 | 12.11K | |
| Q2 2019 | share | 0.00% | 0 shares | 50K | $80.92 | 12.11K | |
| Q1 2019 | share | Decrease | -13.25% | -1.85K shares | -42K | $76.6 | 12.11K |
| Q4 2018 | share | 0.00% | 0 shares | -14K | $68.98 | 13.96K | |
| Q3 2018 | share | 0.00% | 0 shares | 173K | $69.69 | 13.96K | |
| Q2 2018 | share | Increase | +9.06% | 1.16K shares | 84K | $57.68 | 13.96K |
| Q1 2018 | share | 0.00% | 0 shares | 37K | $56.4 | 12.8K | |
| Q4 2017 | share | Decrease | -22.42% | -3.7K shares | -150K | $53.46 | 12.8K |
| Q3 2017 | share | Decrease | -0.60% | -100 shares | 73K | $49.74 | 16.5K |
| Q2 2017 | share | Increase | +1.22% | 200 shares | 79K | $45.07 | 16.6K |
| Q1 2017 | share | 0.00% | 0 shares | 98K | $40.93 | 16.4K | |
| Q4 2016 | share | 0.00% | 0 shares | -64K | $35.17 | 16.4K | |
| Q3 2016 | share | 0.00% | 0 shares | 49K | $38.48 | 16.4K | |
| Q2 2016 | share | Decrease | -19.61% | -4K shares | -208K | $35.55 | 16.4K |
| Q1 2016 | share | Decrease | -76.11% | -65K shares | -2.98M | $37.6 | 20.4K |