JOHN G ULLMAN & ASSOCIATES INC – Abbott Laboratories Transaction History
JOHN G ULLMAN & ASSOCIATES INC portfolio value:
$3.01M
portfolio value
JOHN G ULLMAN & 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 | -0.42% | -130 shares | -384K | $96.76 | 31.13K |
| Q2 2022 | share | 0.00% | 0 shares | -303K | $108.65 | 31.26K | |
| Q1 2022 | share | Decrease | -0.51% | -160 shares | -723K | $118.36 | 31.26K |
| Q4 2021 | share | Decrease | -0.68% | -214 shares | 686K | $141 | 31.42K |
| Q3 2021 | share | Decrease | -0.94% | -300 shares | 34K | $117.68 | 31.63K |
| Q2 2021 | share | Decrease | -0.93% | -300 shares | -160K | $115.05 | 31.93K |
| Q1 2021 | share | Decrease | -53.51% | -37.1K shares | -3.72M | $118.49 | 32.23K |
| Q4 2020 | share | Decrease | -0.17% | -120 shares | 33K | $107.81 | 69.33K |
| Q3 2020 | share | Decrease | -19.12% | -16.42K shares | -293K | $106.81 | 69.45K |
| Q2 2020 | share | Decrease | -0.04% | -32 shares | 1.07M | $89.39 | 85.87K |
| Q1 2020 | share | Decrease | -2.83% | -2.50K shares | -901K | $76.84 | 85.91K |
| Q4 2019 | share | Decrease | -0.92% | -821 shares | 213K | $84.23 | 88.41K |
| Q3 2019 | share | Decrease | -0.83% | -746 shares | -101K | $80.81 | 89.23K |
| Q2 2019 | share | Decrease | -30.74% | -39.93K shares | -2.81M | $80.92 | 89.98K |
| Q1 2019 | share | Decrease | -25.98% | -45.59K shares | -2.30M | $76.6 | 129.92K |
| Q4 2018 | share | Decrease | -2.06% | -3.69K shares | -452K | $68.98 | 175.51K |
| Q3 2018 | share | Decrease | -20.75% | -46.91K shares | -645K | $69.69 | 179.21K |
| Q2 2018 | share | Decrease | -1.37% | -3.13K shares | 55K | $57.68 | 226.13K |
| Q1 2018 | share | Decrease | -14.45% | -38.73K shares | -1.55M | $56.4 | 229.26K |
| Q4 2017 | share | Decrease | -1.49% | -4.04K shares | 778K | $53.46 | 267.99K |
| Q3 2017 | share | Decrease | -1.41% | -3.89K shares | 1.10M | $49.74 | 272.03K |
| Q2 2017 | share | Increase | +6.98% | 18.00K shares | 1.95M | $45.07 | 275.92K |
| Q1 2017 | share | Increase | +29.24% | 58.35K shares | 3.78M | $40.93 | 257.92K |
| Q4 2016 | share | Increase | +3.26% | 6.3K shares | -507K | $35.17 | 199.57K |
| Q3 2016 | share | Increase | +32.49% | 47.4K shares | 2.43M | $38.48 | 193.27K |
| Q2 2016 | share | Increase | +348.86% | 113.37K shares | 4.37M | $35.55 | 145.87K |
| Q1 2016 | share | Decrease | -7.80% | -2.75K shares | -224K | $37.6 | 32.49K |