FERGUSON WELLMAN CAPITAL MANAGEMENT, INC – Abbott Laboratories Transaction History
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC portfolio value:
$19.50M
portfolio value
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC 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 | -22.40% | -58.18K shares | -8.71M | $96.76 | 201.61K |
| Q2 2022 | share | Increase | +90.14% | 123.16K shares | 12.05M | $108.65 | 259.79K |
| Q1 2022 | share | Decrease | -1.51% | -2.08K shares | -3.35M | $118.36 | 136.63K |
| Q4 2021 | share | Increase | +192.55% | 91.30K shares | 13.92M | $141 | 138.72K |
| Q3 2021 | share | Increase | +2.62% | 1.21K shares | 245K | $117.68 | 47.41K |
| Q2 2021 | share | Decrease | -0.39% | -182 shares | -202K | $115.05 | 46.20K |
| Q1 2021 | share | Decrease | -0.69% | -323 shares | 444K | $118.49 | 46.39K |
| Q4 2020 | share | Decrease | -3.81% | -1.85K shares | -170K | $107.81 | 46.71K |
| Q3 2020 | share | Decrease | -2.09% | -1.03K shares | 750K | $106.81 | 48.56K |
| Q2 2020 | share | Decrease | -1.55% | -783 shares | 559K | $89.39 | 49.6K |
| Q1 2020 | share | Decrease | -3.55% | -1.85K shares | -562K | $76.84 | 50.38K |
| Q4 2019 | share | Increase | +3.66% | 1.84K shares | 322K | $84.23 | 52.24K |
| Q3 2019 | share | Decrease | -2.64% | -1.36K shares | -137K | $80.81 | 50.39K |
| Q2 2019 | share | Decrease | -1.03% | -540 shares | 172K | $80.92 | 51.76K |
| Q1 2019 | share | Increase | +0.44% | 230 shares | 415K | $76.6 | 52.30K |
| Q4 2018 | share | Decrease | -5.18% | -2.84K shares | -263K | $68.98 | 52.07K |
| Q3 2018 | share | Decrease | -1.48% | -826 shares | 629K | $69.69 | 54.91K |
| Q2 2018 | share | Decrease | -0.21% | -116 shares | 53K | $57.68 | 55.74K |
| Q1 2018 | share | Increase | +1.79% | 980 shares | 215K | $56.4 | 55.85K |
| Q4 2017 | share | Decrease | -0.18% | -98 shares | 198K | $53.46 | 54.87K |
| Q3 2017 | share | Decrease | -1.91% | -1.07K shares | 210K | $49.74 | 54.97K |
| Q2 2017 | share | Decrease | -1.83% | -1.04K shares | 189K | $45.07 | 56.04K |
| Q1 2017 | share | Decrease | -0.58% | -335 shares | 329K | $40.93 | 57.09K |
| Q4 2016 | share | Increase | +0.30% | 170 shares | -215K | $35.17 | 57.42K |
| Q3 2016 | share | Decrease | -2.32% | -1.36K shares | 117K | $38.48 | 57.25K |
| Q2 2016 | share | Decrease | -0.24% | -140 shares | -154K | $35.55 | 58.61K |
| Q1 2016 | share | Decrease | -1.09% | -647 shares | -210K | $37.6 | 58.75K |