DAVIS R M INC – Abbott Laboratories Transaction History
DAVIS R M INC portfolio value:
$3.36M
portfolio value
DAVIS R M 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 | +19.35% | 5.64K shares | 200K | $96.76 | 34.79K |
| Q2 2022 | share | Increase | +1.76% | 503 shares | -224K | $108.65 | 29.15K |
| Q1 2022 | share | Increase | +6.38% | 1.71K shares | -399K | $118.36 | 28.64K |
| Q4 2021 | share | Increase | +0.85% | 227 shares | 635K | $141 | 26.93K |
| Q3 2021 | share | Decrease | -2.49% | -683 shares | -20K | $117.68 | 26.70K |
| Q2 2021 | share | Decrease | -2.03% | -567 shares | -175K | $115.05 | 27.38K |
| Q1 2021 | share | Decrease | -2.33% | -668 shares | 216K | $118.49 | 27.95K |
| Q4 2020 | share | Increase | +10.94% | 2.82K shares | 326K | $107.81 | 28.62K |
| Q3 2020 | share | Increase | +4.07% | 1.00K shares | 541K | $106.81 | 25.8K |
| Q2 2020 | share | Decrease | -2.13% | -540 shares | 268K | $89.39 | 24.79K |
| Q1 2020 | share | Decrease | -6.58% | -1.78K shares | -356K | $76.84 | 25.33K |
| Q4 2019 | share | Decrease | -0.16% | -44 shares | 83K | $84.23 | 27.11K |
| Q3 2019 | share | Decrease | -8.14% | -2.40K shares | -215K | $80.81 | 27.16K |
| Q2 2019 | share | Decrease | -1.98% | -596 shares | 76K | $80.92 | 29.56K |
| Q1 2019 | share | Decrease | -8.14% | -2.67K shares | 36K | $76.6 | 30.16K |
| Q4 2018 | share | Decrease | -5.21% | -1.80K shares | -166K | $68.98 | 32.83K |
| Q3 2018 | share | Decrease | -0.30% | -104 shares | 422K | $69.69 | 34.63K |
| Q2 2018 | share | Decrease | -3.84% | -1.38K shares | -46K | $57.68 | 34.74K |
| Q1 2018 | share | Decrease | -4.78% | -1.81K shares | 0 | $56.4 | 36.13K |
| Q4 2017 | share | Decrease | -1.56% | -600 shares | 108K | $53.46 | 37.94K |
| Q3 2017 | share | Increase | +10.25% | 3.58K shares | 358K | $49.74 | 38.54K |
| Q2 2017 | share | Decrease | -14.37% | -5.86K shares | -114K | $45.07 | 34.96K |
| Q1 2017 | share | Increase | +4.12% | 1.61K shares | 307K | $40.93 | 40.82K |
| Q4 2016 | share | Increase | +8.41% | 3.04K shares | -23K | $35.17 | 39.20K |
| Q3 2016 | share | Increase | +0.03% | 11 shares | 108K | $38.48 | 36.16K |
| Q2 2016 | share | Increase | +14.53% | 4.58K shares | 100K | $35.55 | 36.15K |
| Q1 2016 | share | Decrease | -14.64% | -5.41K shares | -340K | $37.6 | 31.56K |