WENDELL DAVID ASSOCIATES INC – Abbott Laboratories Transaction History
WENDELL DAVID ASSOCIATES INC portfolio value:
$21.45M
portfolio value
WENDELL DAVID ASSOCIATES 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 | -0.16% | -345 shares | -2.67M | $96.76 | 221.68K |
| Q2 2022 | share | Increase | +3.70% | 7.91K shares | -1.21M | $108.65 | 222.03K |
| Q1 2022 | share | Decrease | -1.95% | -4.25K shares | -5.39M | $118.36 | 214.11K |
| Q4 2021 | share | Decrease | -0.61% | -1.33K shares | 4.77M | $141 | 218.36K |
| Q3 2021 | share | Decrease | -0.02% | -50 shares | 478K | $117.68 | 219.70K |
| Q2 2021 | share | Increase | +3.04% | 6.48K shares | -82K | $115.05 | 219.75K |
| Q1 2021 | share | Increase | +2.88% | 5.97K shares | 2.86M | $118.49 | 213.26K |
| Q4 2020 | share | Decrease | -0.32% | -665 shares | 64K | $107.81 | 207.29K |
| Q3 2020 | share | Increase | +2.86% | 5.78K shares | 4.14M | $106.81 | 207.96K |
| Q2 2020 | share | Increase | +6.61% | 12.53K shares | 3.52M | $89.39 | 202.17K |
| Q1 2020 | share | Increase | +0.12% | 235 shares | -1.48M | $76.84 | 189.64K |
| Q4 2019 | share | Decrease | -0.54% | -1.02K shares | 518K | $84.23 | 189.41K |
| Q3 2019 | share | Decrease | -0.82% | -1.57K shares | -214K | $80.81 | 190.43K |
| Q2 2019 | share | Decrease | -1.31% | -2.54K shares | 596K | $80.92 | 192.00K |
| Q1 2019 | share | Decrease | -0.72% | -1.40K shares | 1.37M | $76.6 | 194.54K |
| Q4 2018 | share | Decrease | -1.31% | -2.59K shares | -393K | $68.98 | 195.95K |
| Q3 2018 | share | Decrease | -1.01% | -2.02K shares | 2.33M | $69.69 | 198.55K |
| Q2 2018 | share | Increase | +1.24% | 2.45K shares | 361K | $57.68 | 200.57K |
| Q1 2018 | share | Decrease | -2.29% | -4.63K shares | 301K | $56.4 | 198.12K |
| Q4 2017 | share | Decrease | -4.47% | -9.49K shares | 245K | $53.46 | 202.75K |
| Q3 2017 | share | Increase | +0.69% | 1.45K shares | 1.07M | $49.74 | 212.25K |
| Q2 2017 | share | Decrease | -4.36% | -9.61K shares | 459K | $45.07 | 210.79K |
| Q1 2017 | share | Decrease | -1.98% | -4.45K shares | 1.15M | $40.93 | 220.40K |
| Q4 2016 | share | Decrease | -1.83% | -4.19K shares | -1.05M | $35.17 | 224.86K |
| Q3 2016 | share | Decrease | -1.34% | -3.10K shares | 633K | $38.48 | 229.05K |
| Q2 2016 | share | Decrease | -5.30% | -12.99K shares | -1.24M | $35.55 | 232.16K |
| Q1 2016 | share | Increase | +0.84% | 2.05K shares | -644K | $37.6 | 245.15K |