INVERNESS COUNSEL LLC /NY/ – Abbott Laboratories Transaction History
INVERNESS COUNSEL LLC /NY/ portfolio value:
$35.55M
portfolio value
INVERNESS COUNSEL LLC /NY/ 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 | -5.01% | -19.39K shares | -6.47M | $96.76 | 367.43K |
| Q2 2022 | share | Increase | +11.47% | 39.79K shares | 954K | $108.65 | 386.83K |
| Q1 2022 | share | Increase | +1.73% | 5.88K shares | -6.93M | $118.36 | 347.04K |
| Q4 2021 | share | Decrease | -8.23% | -30.59K shares | 4.1M | $141 | 341.15K |
| Q3 2021 | share | Increase | +2.43% | 8.81K shares | 1.83M | $117.68 | 371.75K |
| Q2 2021 | share | Decrease | -2.83% | -10.56K shares | -2.68M | $115.05 | 362.94K |
| Q1 2021 | share | Decrease | -8.46% | -34.52K shares | 85K | $118.49 | 373.50K |
| Q4 2020 | share | Decrease | -7.82% | -34.63K shares | -3.5M | $107.81 | 408.03K |
| Q3 2020 | share | Increase | +0.01% | 62 shares | 7.70M | $106.81 | 442.66K |
| Q2 2020 | share | Decrease | -3.03% | -13.84K shares | 4.44M | $89.39 | 442.60K |
| Q1 2020 | share | Decrease | -11.98% | -62.10K shares | -9.02M | $76.84 | 456.44K |
| Q4 2019 | share | Increase | +38.24% | 143.43K shares | 13.65M | $84.23 | 518.55K |
| Q3 2019 | share | Decrease | -12.94% | -55.76K shares | -4.85M | $80.81 | 375.11K |
| Q2 2019 | share | Increase | +0.08% | 328 shares | 1.81M | $80.92 | 430.88K |
| Q1 2019 | share | Increase | +744.01% | 379.54K shares | 30.72M | $76.6 | 430.55K |
| Q4 2018 | share | Increase | 0.00% | 51.01K shares | 3.69M | $68.98 | 51.01K |