DELTA ASSET MANAGEMENT LLC/TN – Abbott Laboratories Transaction History
DELTA ASSET MANAGEMENT LLC/TN portfolio value:
$3.34M
portfolio value
DELTA ASSET MANAGEMENT LLC/TN 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 | +2.42% | 816 shares | -322K | $96.76 | 34.54K |
| Q2 2022 | share | Decrease | -0.52% | -176 shares | -348K | $108.65 | 33.72K |
| Q1 2022 | share | Increase | +1.31% | 438 shares | -697K | $118.36 | 33.90K |
| Q4 2021 | share | Increase | +4.60% | 1.47K shares | 930K | $141 | 33.46K |
| Q3 2021 | share | Increase | +4.35% | 1.33K shares | 225K | $117.68 | 31.99K |
| Q2 2021 | share | Increase | +1.74% | 524 shares | -57K | $115.05 | 30.66K |
| Q1 2021 | share | Increase | +7.26% | 2.04K shares | 535K | $118.49 | 30.13K |
| Q4 2020 | share | Increase | +2.66% | 727 shares | 98K | $107.81 | 28.09K |
| Q3 2020 | share | Increase | +2.54% | 677 shares | 538K | $106.81 | 27.37K |
| Q2 2020 | share | Increase | +3.43% | 886 shares | 404K | $89.39 | 26.69K |
| Q1 2020 | share | Increase | +15.06% | 3.37K shares | 89K | $76.84 | 25.80K |
| Q4 2019 | share | Increase | +18.71% | 3.53K shares | 367K | $84.23 | 22.43K |
| Q3 2019 | share | Increase | +20.68% | 3.23K shares | 264K | $80.81 | 18.89K |
| Q2 2019 | share | Increase | +20.85% | 2.70K shares | 281K | $80.92 | 15.65K |
| Q1 2019 | share | Increase | +11.55% | 1.34K shares | 196K | $76.6 | 12.95K |
| Q4 2018 | share | Increase | +1.31% | 150 shares | -1K | $68.98 | 11.61K |
| Q3 2018 | share | Increase | +98.89% | 5.7K shares | 489K | $69.69 | 11.46K |
| Q2 2018 | share | 0.00% | 0 shares | 7K | $57.68 | 5.76K | |
| Q1 2018 | share | Increase | +32.69% | 1.42K shares | 97K | $56.4 | 5.76K |
| Q4 2017 | share | Increase | +8.71% | 348 shares | 35K | $53.46 | 4.34K |
| Q3 2017 | share | 0.00% | 0 shares | 19K | $49.74 | 3.99K | |
| Q2 2017 | share | 0.00% | 0 shares | 16K | $45.07 | 3.99K | |
| Q1 2017 | share | Increase | +1.29% | 51 shares | 27K | $40.93 | 3.99K |
| Q4 2016 | share | Increase | +6.77% | 250 shares | -5K | $35.17 | 3.94K |
| Q3 2016 | share | 0.00% | 0 shares | 10K | $38.48 | 3.69K | |
| Q2 2016 | share | Increase | +2.78% | 100 shares | -4K | $35.55 | 3.69K |
| Q1 2016 | share | 0.00% | 0 shares | -11K | $37.6 | 3.59K |