DF DENT & CO INC – Abbott Laboratories Transaction History
DF DENT & CO INC portfolio value:
$1.88M
portfolio value
DF DENT & CO 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 | Increase | +6.59% | 1.20K shares | -101K | $96.76 | 19.47K |
| Q2 2022 | share | Decrease | -2.27% | -424 shares | -227K | $108.65 | 18.27K |
| Q1 2022 | share | Increase | +2.14% | 392 shares | -364K | $118.36 | 18.69K |
| Q4 2021 | share | Decrease | -4.00% | -763 shares | 324K | $141 | 18.30K |
| Q3 2021 | share | Decrease | -0.42% | -80 shares | 33K | $117.68 | 19.07K |
| Q2 2021 | share | Decrease | -5.97% | -1.21K shares | -221K | $115.05 | 19.15K |
| Q1 2021 | share | Increase | +19.87% | 3.37K shares | 581K | $118.49 | 20.36K |
| Q4 2020 | share | Decrease | -24.43% | -5.49K shares | -587K | $107.81 | 16.98K |
| Q3 2020 | share | Increase | +55.48% | 8.02K shares | 1.12M | $106.81 | 22.48K |
| Q2 2020 | share | 0.00% | 0 shares | 181K | $89.39 | 14.45K | |
| Q1 2020 | share | Increase | +1.67% | 237 shares | -94K | $76.84 | 14.45K |
| Q4 2019 | share | Increase | +0.06% | 9 shares | 46K | $84.23 | 14.22K |
| Q3 2019 | share | Increase | +7.57% | 1K shares | 78K | $80.81 | 14.21K |
| Q2 2019 | share | Increase | +4.55% | 575 shares | 101K | $80.92 | 13.21K |
| Q1 2019 | share | Increase | +10.64% | 1.21K shares | 184K | $76.6 | 12.63K |
| Q4 2018 | share | Increase | +1.38% | 156 shares | -1K | $68.98 | 11.42K |
| Q3 2018 | share | Decrease | -6.63% | -800 shares | 91K | $69.69 | 11.26K |
| Q2 2018 | share | Decrease | -6.22% | -800 shares | -35K | $57.68 | 12.06K |
| Q1 2018 | share | Increase | +9.67% | 1.13K shares | 101K | $56.4 | 12.86K |
| Q4 2017 | share | Increase | +6.03% | 667 shares | 80K | $53.46 | 11.73K |
| Q3 2017 | share | Decrease | -1.97% | -222 shares | 41K | $49.74 | 11.06K |
| Q2 2017 | share | 0.00% | 0 shares | 48K | $45.07 | 11.28K | |
| Q1 2017 | share | 0.00% | 0 shares | 67K | $40.93 | 11.28K | |
| Q4 2016 | share | Decrease | -2.87% | -334 shares | -57K | $35.17 | 11.28K |
| Q3 2016 | share | 0.00% | 0 shares | 34K | $38.48 | 11.62K | |
| Q2 2016 | share | 0.00% | 0 shares | -29K | $35.55 | 11.62K | |
| Q1 2016 | share | 0.00% | 0 shares | -36K | $37.6 | 11.62K |