HM PAYSON & CO – Abbott Laboratories Transaction History
HM PAYSON & CO portfolio value:
$43.18M
portfolio value
HM PAYSON & 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 | -1.48% | -6.72K shares | -6.03M | $96.76 | 446.27K |
Q2 2022 | share | Decrease | -3.97% | -18.71K shares | -6.61M | $108.65 | 453K |
Q1 2022 | share | Decrease | -1.65% | -7.92K shares | -11.67M | $118.36 | 471.71K |
Q4 2021 | share | Decrease | -0.86% | -4.14K shares | 10.35M | $141 | 479.64K |
Q3 2021 | share | Decrease | -0.46% | -2.24K shares | 804K | $117.68 | 483.78K |
Q2 2021 | share | Decrease | -0.56% | -2.74K shares | -2.22M | $115.05 | 486.02K |
Q1 2021 | share | Decrease | -0.76% | -3.73K shares | 4.65M | $118.49 | 488.76K |
Q4 2020 | share | Decrease | -2.69% | -13.59K shares | -1.15M | $107.81 | 492.50K |
Q3 2020 | share | Decrease | -0.55% | -2.81K shares | 8.54M | $106.81 | 506.09K |
Q2 2020 | share | Decrease | -0.64% | -3.26K shares | 6.11M | $89.39 | 508.91K |
Q1 2020 | share | Decrease | -2.08% | -10.87K shares | -5.01M | $76.84 | 512.17K |
Q4 2019 | share | Decrease | -0.87% | -4.57K shares | 1.28M | $84.23 | 523.04K |
Q3 2019 | share | Increase | +1.08% | 5.64K shares | 248K | $80.81 | 527.61K |
Q2 2019 | share | Decrease | -2.44% | -13.07K shares | 1.12M | $80.92 | 521.97K |
Q1 2019 | share | Increase | +13085.12% | 530.99K shares | 42.47M | $76.6 | 535.05K |
Q4 2018 | share | Decrease | -99.15% | -471.30K shares | -34.57M | $68.98 | 4.05K |
Q3 2018 | share | Decrease | -6.06% | -30.66K shares | 4.01M | $69.69 | 475.36K |
Q2 2018 | share | Decrease | -18.53% | -115.06K shares | -6.35M | $57.68 | 506.02K |
Q1 2018 | share | Decrease | -7.10% | -47.48K shares | -939K | $56.4 | 621.09K |
Q4 2017 | share | Decrease | -1.63% | -11.08K shares | 1.88M | $53.46 | 668.57K |
Q3 2017 | share | Decrease | -14.68% | -116.89K shares | -2.45M | $49.74 | 679.65K |
Q2 2017 | share | Decrease | -1.36% | -10.98K shares | 2.85M | $45.07 | 796.55K |
Q1 2017 | share | Decrease | -5.87% | -50.37K shares | 2.90M | $40.93 | 807.53K |
Q4 2016 | share | Increase | +1.83% | 15.43K shares | -2.67M | $35.17 | 857.91K |
Q3 2016 | share | Decrease | -0.43% | -3.66K shares | 2.36M | $38.48 | 842.48K |
Q2 2016 | share | Increase | +9.00% | 69.89K shares | 791K | $35.55 | 846.14K |
Q1 2016 | share | Increase | +2.29% | 17.36K shares | -1.61M | $37.6 | 776.24K |