DAVENPORT & CO LLC – Abbott Laboratories Transaction History
DAVENPORT & CO LLC portfolio value:
$64.13M
portfolio value
DAVENPORT & CO LLC 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 | -1.79% | -12.09K shares | -8.97M | $96.76 | 661.78K |
| Q2 2022 | share | Decrease | -0.62% | -4.19K shares | -7.22M | $108.65 | 673.87K |
| Q1 2022 | share | Decrease | -3.26% | -22.85K shares | -18.31M | $118.36 | 678.07K |
| Q4 2021 | share | Decrease | -1.73% | -12.31K shares | 14.38M | $141 | 700.92K |
| Q3 2021 | share | Increase | +12.28% | 78.01K shares | 10.61M | $117.68 | 713.24K |
| Q2 2021 | share | Increase | +5.10% | 30.80K shares | 1.20M | $115.05 | 635.22K |
| Q1 2021 | share | Decrease | -0.40% | -2.41K shares | 5.99M | $118.49 | 604.41K |
| Q4 2020 | share | Increase | +3.32% | 19.51K shares | 2.52M | $107.81 | 606.82K |
| Q3 2020 | share | Decrease | -0.35% | -2.08K shares | 10.02M | $106.81 | 587.30K |
| Q2 2020 | share | Increase | +1.35% | 7.87K shares | 8M | $89.39 | 589.38K |
| Q1 2020 | share | Increase | +440.41% | 473.91K shares | 36.54M | $76.84 | 581.51K |
| Q4 2019 | share | Increase | +1.91% | 2.01K shares | 467K | $84.23 | 107.60K |
| Q3 2019 | share | Increase | +0.92% | 965 shares | 81K | $80.81 | 105.58K |
| Q2 2019 | share | Decrease | -10.65% | -12.47K shares | -561K | $80.92 | 104.62K |
| Q1 2019 | share | Increase | +0.61% | 714 shares | 942K | $76.6 | 117.09K |
| Q4 2018 | share | Decrease | -0.09% | -103 shares | -127K | $68.98 | 116.38K |
| Q3 2018 | share | Decrease | -4.47% | -5.44K shares | 1.10M | $69.69 | 116.48K |
| Q2 2018 | share | Decrease | -3.62% | -4.58K shares | -144.47K | $57.68 | 121.92K |
| Q1 2018 | share | Decrease | -0.61% | -776 shares | 316.28K | $56.4 | 126.51K |
| Q4 2017 | share | Increase | +6.58% | 7.85K shares | 891.56K | $53.46 | 127.28K |
| Q3 2017 | share | Decrease | -0.92% | -1.10K shares | 513.48K | $49.74 | 119.42K |
| Q2 2017 | share | Increase | +11.59% | 12.52K shares | 1.71M | $45.07 | 120.53K |
| Q1 2017 | share | Decrease | -0.74% | -808 shares | -30.28K | $40.93 | 108.01K |
| Q4 2016 | share | Increase | +0.39% | 424 shares | -405.02K | $35.17 | 108.81K |
| Q3 2016 | share | Increase | +3.69% | 3.85K shares | 474.60K | $38.48 | 108.39K |
| Q2 2016 | share | Increase | +1.41% | 1.45K shares | -202.81K | $35.55 | 104.53K |
| Q1 2016 | share | Decrease | -1.21% | -1.25K shares | -373.98K | $37.6 | 103.08K |