BAHL & GAYNOR INC – Abbott Laboratories Transaction History
BAHL & GAYNOR INC portfolio value:
$267.62M
portfolio value
BAHL & GAYNOR 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 | Increase | +6.23% | 162.30K shares | -15.25M | $96.76 | 2.76M |
| Q2 2022 | share | Increase | +29.99% | 600.61K shares | 45.80M | $108.65 | 2.60M |
| Q1 2022 | share | Decrease | -23.01% | -598.70K shares | -129.08M | $118.36 | 2.00M |
| Q4 2021 | share | Decrease | -2.89% | -77.48K shares | 49.67M | $141 | 2.60M |
| Q3 2021 | share | Decrease | -0.25% | -6.62K shares | 5.12M | $117.68 | 2.67M |
| Q2 2021 | share | Increase | +0.12% | 3.22K shares | -10.11M | $115.05 | 2.68M |
| Q1 2021 | share | Decrease | -2.17% | -59.57K shares | 21.24M | $118.49 | 2.68M |
| Q4 2020 | share | Decrease | -2.63% | -74.17K shares | -6.26M | $107.81 | 2.74M |
| Q3 2020 | share | Decrease | -1.12% | -31.84K shares | 46.09M | $106.81 | 2.81M |
| Q2 2020 | share | Decrease | -0.23% | -6.46K shares | 35.14M | $89.39 | 2.84M |
| Q1 2020 | share | Decrease | -7.69% | -237.86K shares | -43.35M | $76.84 | 2.85M |
| Q4 2019 | share | Increase | +0.37% | 11.52K shares | 10.83M | $84.23 | 3.09M |
| Q3 2019 | share | Increase | +1.71% | 51.89K shares | 3.03M | $80.81 | 3.08M |
| Q2 2019 | share | Increase | +2.55% | 75.31K shares | 18.62M | $80.92 | 3.02M |
| Q1 2019 | share | Decrease | -10.18% | -334.67K shares | -1.73M | $76.6 | 2.95M |
| Q4 2018 | share | Increase | +35.41% | 859.95K shares | 59.69M | $68.98 | 3.28M |
| Q3 2018 | share | Decrease | -26.66% | -882.58K shares | -23.78M | $69.69 | 2.42M |
| Q2 2018 | share | Increase | +4.64% | 146.70K shares | 12.33M | $57.68 | 3.31M |
| Q1 2018 | share | Decrease | -5.63% | -188.66K shares | -1.74M | $56.4 | 3.16M |
| Q4 2017 | share | Decrease | -1.92% | -65.56K shares | 8.94M | $53.46 | 3.35M |
| Q3 2017 | share | Decrease | -9.30% | -350.48K shares | -798K | $49.74 | 3.41M |
| Q2 2017 | share | Increase | +38.26% | 1.04M shares | 62.14M | $45.07 | 3.76M |
| Q1 2017 | share | Decrease | -26.33% | -974.39K shares | -21.07M | $40.93 | 2.72M |
| Q4 2016 | share | Decrease | -5.71% | -224.00K shares | -23.83M | $35.17 | 3.70M |
| Q3 2016 | share | Increase | +140.41% | 2.29M shares | 101.79M | $38.48 | 3.92M |
| Q2 2016 | share | Increase | +1.95% | 31.16K shares | -2.81M | $35.55 | 1.63M |
| Q1 2016 | share | Decrease | -26.06% | -564.47K shares | -30.28M | $37.6 | 1.60M |