HERITAGE INVESTORS MANAGEMENT CORP – Abbott Laboratories Transaction History
HERITAGE INVESTORS MANAGEMENT CORP portfolio value:
$4.38M
portfolio value
HERITAGE INVESTORS MANAGEMENT CORP 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 | +1.13% | 505 shares | -484K | $96.76 | 45.30K |
| Q2 2022 | share | Increase | +0.22% | 98 shares | -423K | $108.65 | 44.8K |
| Q1 2022 | share | Increase | +0.80% | 354 shares | -951K | $118.36 | 44.70K |
| Q4 2021 | share | Decrease | -1.25% | -561 shares | 937K | $141 | 44.34K |
| Q3 2021 | share | Decrease | -0.99% | -449 shares | 47K | $117.68 | 44.90K |
| Q2 2021 | share | Increase | +3.46% | 1.51K shares | 4K | $115.05 | 45.35K |
| Q1 2021 | share | Decrease | -2.36% | -1.05K shares | 338K | $118.49 | 43.84K |
| Q4 2020 | share | Decrease | -3.07% | -1.42K shares | -125K | $107.81 | 44.89K |
| Q3 2020 | share | Decrease | -2.38% | -1.13K shares | 702K | $106.81 | 46.32K |
| Q2 2020 | share | Increase | +0.42% | 200 shares | 610K | $89.39 | 47.45K |
| Q1 2020 | share | Decrease | -3.33% | -1.63K shares | -517K | $76.84 | 47.25K |
| Q4 2019 | share | Decrease | -0.62% | -303 shares | 131K | $84.23 | 48.88K |
| Q3 2019 | share | Decrease | -1.90% | -953 shares | -102K | $80.81 | 49.18K |
| Q2 2019 | share | Decrease | -1.35% | -685 shares | 154K | $80.92 | 50.13K |
| Q1 2019 | share | Decrease | -4.39% | -2.33K shares | 218K | $76.6 | 50.82K |
| Q4 2018 | share | Increase | +3.66% | 1.87K shares | 83K | $68.98 | 53.15K |
| Q3 2018 | share | Decrease | -1.65% | -860 shares | 582K | $69.69 | 51.28K |
| Q2 2018 | share | Decrease | -6.28% | -3.49K shares | -154K | $57.68 | 52.14K |
| Q1 2018 | share | Decrease | -1.84% | -1.04K shares | 99K | $56.4 | 55.63K |
| Q4 2017 | share | Decrease | -0.61% | -350 shares | 192K | $53.46 | 56.68K |
| Q3 2017 | share | Decrease | -0.37% | -210 shares | 260K | $49.74 | 57.03K |
| Q2 2017 | share | Decrease | -1.23% | -710 shares | 209K | $45.07 | 57.24K |
| Q1 2017 | share | Increase | +76.25% | 25.07K shares | 1.31M | $40.93 | 57.95K |
| Q4 2016 | share | Increase | +4.60% | 1.44K shares | -66K | $35.17 | 32.88K |
| Q3 2016 | share | Increase | +4.49% | 1.35K shares | 146K | $38.48 | 31.43K |
| Q2 2016 | share | Increase | +7.72% | 2.15K shares | 15K | $35.55 | 30.08K |
| Q1 2016 | share | Decrease | -2.62% | -750 shares | -120K | $37.6 | 27.93K |