CADINHA & CO LLC – Abbott Laboratories Transaction History
CADINHA & CO LLC portfolio value:
$1.02M
portfolio value
CADINHA & 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 | Increase | +2.92% | 300 shares | -93K | $96.76 | 10.56K |
| Q2 2022 | share | Decrease | -35.31% | -5.60K shares | -763K | $108.65 | 10.26K |
| Q1 2022 | share | Decrease | -15.80% | -2.97K shares | -774K | $118.36 | 15.86K |
| Q4 2021 | share | Decrease | -0.53% | -100 shares | 414K | $141 | 18.84K |
| Q3 2021 | share | Increase | +1.08% | 203 shares | 65K | $117.68 | 18.94K |
| Q2 2021 | share | Decrease | -0.53% | -100 shares | -85K | $115.05 | 18.74K |
| Q1 2021 | share | 0.00% | 0 shares | 195K | $118.49 | 18.84K | |
| Q4 2020 | share | 0.00% | 0 shares | 12K | $107.81 | 18.84K | |
| Q3 2020 | share | 0.00% | 0 shares | 328K | $106.81 | 18.84K | |
| Q2 2020 | share | 0.00% | 0 shares | 236K | $89.39 | 18.84K | |
| Q1 2020 | share | 0.00% | 0 shares | -150K | $76.84 | 18.84K | |
| Q4 2019 | share | Increase | +0.01% | 2 shares | 61K | $84.23 | 18.84K |
| Q3 2019 | share | Increase | +0.89% | 166 shares | 5K | $80.81 | 18.84K |
| Q1 2019 | share | Increase | +0.39% | 72 shares | 147K | $76.6 | 18.67K |
| Q4 2018 | share | Decrease | -8.55% | -1.74K shares | -146K | $68.98 | 18.60K |
| Q3 2018 | share | Decrease | -2.94% | -617 shares | 214K | $69.69 | 20.34K |
| Q2 2018 | share | Decrease | -0.24% | -50 shares | 19K | $57.68 | 20.96K |
| Q1 2018 | share | Decrease | -1.73% | -370 shares | 39K | $56.4 | 21.01K |
| Q4 2017 | share | Decrease | -0.83% | -180 shares | 70K | $53.46 | 21.38K |
| Q3 2017 | share | 0.00% | 0 shares | 102K | $49.74 | 21.56K | |
| Q2 2017 | share | 0.00% | 0 shares | 91K | $45.07 | 21.56K | |
| Q1 2017 | share | Increase | +6.94% | 1.4K shares | 183K | $40.93 | 21.56K |
| Q4 2016 | share | Decrease | -5.84% | -1.25K shares | -131K | $35.17 | 20.16K |
| Q3 2016 | share | 0.00% | 0 shares | 63K | $38.48 | 21.41K | |
| Q2 2016 | share | Decrease | -0.82% | -176 shares | -61K | $35.55 | 21.41K |
| Q1 2016 | share | 0.00% | 0 shares | -66K | $37.6 | 21.58K |