BRYN MAWR TRUST CO – Abbott Laboratories Transaction History
BRYN MAWR TRUST CO portfolio value:
$25.90M
portfolio value
BRYN MAWR TRUST CO 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 | -3.18% | -8.79K shares | -4.13M | $96.76 | 267.75K |
| Q2 2022 | share | Decrease | -2.58% | -7.31K shares | -3.55M | $108.65 | 276.55K |
| Q1 2022 | share | Decrease | -2.77% | -8.07K shares | -7.48M | $118.36 | 283.86K |
| Q4 2021 | share | Decrease | -2.21% | -6.58K shares | 5.82M | $141 | 291.93K |
| Q3 2021 | share | Decrease | -2.13% | -6.49K shares | -96K | $117.68 | 298.52K |
| Q2 2021 | share | Decrease | -2.33% | -7.26K shares | -2.06M | $115.05 | 305.01K |
| Q1 2021 | share | Decrease | -3.08% | -9.92K shares | 2.14M | $118.49 | 312.27K |
| Q4 2020 | share | Decrease | -5.21% | -17.71K shares | -1.71M | $107.81 | 322.2K |
| Q3 2020 | share | Decrease | -4.63% | -16.51K shares | 4.40M | $106.81 | 339.91K |
| Q2 2020 | share | Decrease | -9.42% | -37.06K shares | 1.53M | $89.39 | 356.43K |
| Q1 2020 | share | Increase | +0.09% | 370 shares | -3.09M | $76.84 | 393.49K |
| Q4 2019 | share | Decrease | -0.36% | -1.41K shares | 1.13M | $84.23 | 393.12K |
| Q3 2019 | share | Decrease | -0.91% | -3.63K shares | -476K | $80.81 | 394.53K |
| Q2 2019 | share | Decrease | -2.69% | -11.02K shares | 776K | $80.92 | 398.17K |
| Q1 2019 | share | Decrease | -4.25% | -18.16K shares | 1.8M | $76.6 | 409.19K |
| Q4 2018 | share | Increase | +0.24% | 1.00K shares | -366K | $68.98 | 427.35K |
| Q3 2018 | share | Decrease | -0.52% | -2.22K shares | 5.13M | $69.69 | 426.35K |
| Q2 2018 | share | Decrease | -0.86% | -3.70K shares | 237K | $57.68 | 428.58K |
| Q1 2018 | share | Decrease | -1.64% | -7.21K shares | 820K | $56.4 | 432.28K |
| Q4 2017 | share | Decrease | -0.80% | -3.54K shares | 1.44M | $53.46 | 439.5K |
| Q3 2017 | share | Decrease | -9.53% | -46.64K shares | -164K | $49.74 | 443.04K |
| Q2 2017 | share | Decrease | -1.32% | -6.54K shares | 1.76M | $45.07 | 489.69K |
| Q1 2017 | share | Decrease | -1.29% | -6.48K shares | 2.72M | $40.93 | 496.24K |
| Q4 2016 | share | Decrease | -1.19% | -6.06K shares | -2.20M | $35.17 | 502.73K |
| Q3 2016 | share | Decrease | -0.94% | -4.83K shares | 1.32M | $38.48 | 508.79K |
| Q2 2016 | share | Increase | +0.87% | 4.45K shares | -1.10M | $35.55 | 513.63K |
| Q1 2016 | share | Decrease | -0.49% | -2.53K shares | -1.68M | $37.6 | 509.18K |