HARDING LOEVNER LP – Abbott Laboratories Transaction History
HARDING LOEVNER LP portfolio value:
$38,000
portfolio value
HARDING LOEVNER LP 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 | 0.00% | 0 shares | -4K | $96.76 | 390 | |
| Q2 2022 | share | 0.00% | 0 shares | 0 | $108.65 | 390 | |
| Q1 2022 | share | 0.00% | 0 shares | -13K | $118.36 | 390 | |
| Q4 2021 | share | 0.00% | 0 shares | 9K | $141 | 390 | |
| Q3 2021 | share | 0.00% | 0 shares | 1K | $117.68 | 390 | |
| Q2 2021 | share | Decrease | -0.76% | -3 shares | -2K | $115.05 | 390 |
| Q1 2021 | share | Increase | +0.77% | 3 shares | 4K | $118.49 | 393 |
| Q4 2020 | share | Decrease | -99.98% | -2.20M shares | -239.65M | $107.81 | 390 |
| Q3 2020 | share | Decrease | -1.58% | -35.32K shares | 35.09M | $106.81 | 2.20M |
| Q2 2020 | share | Decrease | -1.35% | -30.51K shares | 25.60M | $89.39 | 2.23M |
| Q1 2020 | share | Decrease | -1.20% | -27.65K shares | -20.43M | $76.84 | 2.26M |
| Q4 2019 | share | Decrease | -11.30% | -292.42K shares | -17.14M | $84.23 | 2.29M |
| Q3 2019 | share | Decrease | -0.12% | -3.01K shares | -1.36M | $80.81 | 2.58M |
| Q2 2019 | share | Decrease | -1.20% | -31.36K shares | 8.27M | $80.92 | 2.59M |
| Q1 2019 | share | Increase | +2.63% | 67.13K shares | 24.81M | $76.6 | 2.62M |
| Q4 2018 | share | Increase | +7.07% | 168.67K shares | 9.74M | $68.98 | 2.55M |
| Q3 2018 | share | Increase | +3.14% | 72.73K shares | 33.96M | $69.69 | 2.38M |
| Q2 2018 | share | Increase | +1.63% | 37.15K shares | 4.70M | $57.68 | 2.31M |
| Q1 2018 | share | Decrease | -2.18% | -50.69K shares | 3.59M | $56.4 | 2.27M |
| Q4 2017 | share | Decrease | -2.18% | -51.94K shares | 5.86M | $53.46 | 2.32M |
| Q3 2017 | share | Decrease | -1.03% | -24.84K shares | 10.09M | $49.74 | 2.37M |
| Q2 2017 | share | Decrease | -5.04% | -127.54K shares | 4.43M | $45.07 | 2.40M |
| Q1 2017 | share | Decrease | -2.67% | -69.43K shares | 12.52M | $40.93 | 2.53M |
| Q4 2016 | share | Decrease | -0.43% | -11.13K shares | -10.56M | $35.17 | 2.60M |
| Q3 2016 | share | Increase | +0.04% | 940 shares | 7.82M | $38.48 | 2.61M |
| Q2 2016 | share | Decrease | -0.39% | -10.32K shares | -7.01M | $35.55 | 2.61M |
| Q1 2016 | share | Decrease | -2.52% | -67.72K shares | -11.08M | $37.6 | 2.62M |