HOMESTEAD ADVISERS CORP – Abbott Laboratories Transaction History
HOMESTEAD ADVISERS CORP portfolio value:
$113.03M
portfolio value
HOMESTEAD ADVISERS 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 | Decrease | -0.22% | -2.6K shares | -14.17M | $96.76 | 1.16M |
| Q2 2022 | share | 0.00% | 0 shares | -11.36M | $108.65 | 1.17M | |
| Q1 2022 | share | Decrease | -1.61% | -19.2K shares | -28.90M | $118.36 | 1.17M |
| Q4 2021 | share | Decrease | -0.71% | -8.5K shares | 25.90M | $141 | 1.19M |
| Q3 2021 | share | Decrease | -3.15% | -39K shares | -1.88M | $117.68 | 1.19M |
| Q2 2021 | share | Decrease | -2.98% | -38K shares | -9.39M | $115.05 | 1.23M |
| Q1 2021 | share | Decrease | -4.64% | -62.1K shares | 6.40M | $118.49 | 1.27M |
| Q4 2020 | share | Decrease | -2.46% | -33.8K shares | -2.79M | $107.81 | 1.33M |
| Q3 2020 | share | Decrease | -9.15% | -138.2K shares | 11.22M | $106.81 | 1.37M |
| Q2 2020 | share | Increase | +0.07% | 1K shares | 18.98M | $89.39 | 1.50M |
| Q1 2020 | share | Decrease | -2.75% | -42.71K shares | -15.70M | $76.84 | 1.50M |
| Q4 2019 | share | Decrease | -0.97% | -15.25K shares | 3.67M | $84.23 | 1.55M |
| Q3 2019 | share | Decrease | -3.24% | -52.38K shares | -5.07M | $80.81 | 1.56M |
| Q2 2019 | share | 0.00% | 0 shares | 6.73M | $80.92 | 1.61M | |
| Q1 2019 | share | 0.00% | 0 shares | 12.32M | $76.6 | 1.61M | |
| Q4 2018 | share | Increase | +0.31% | 5K shares | -1.30M | $68.98 | 1.61M |
| Q3 2018 | share | 0.00% | 0 shares | 19.96M | $69.69 | 1.61M | |
| Q2 2018 | share | 0.00% | 0 shares | 1.72M | $57.68 | 1.61M | |
| Q1 2018 | share | 0.00% | 0 shares | 4.6M | $56.4 | 1.61M | |
| Q4 2017 | share | 0.00% | 0 shares | 5.98M | $53.46 | 1.61M | |
| Q3 2017 | share | 0.00% | 0 shares | 7.66M | $49.74 | 1.61M | |
| Q2 2017 | share | 0.00% | 0 shares | 6.77M | $45.07 | 1.61M | |
| Q1 2017 | share | 0.00% | 0 shares | 9.68M | $40.93 | 1.61M | |
| Q4 2016 | share | 0.00% | 0 shares | -6.26M | $35.17 | 1.61M | |
| Q3 2016 | share | 0.00% | 0 shares | 4.81M | $38.48 | 1.61M | |
| Q2 2016 | share | 0.00% | 0 shares | -4.06M | $35.55 | 1.61M | |
| Q1 2016 | share | Increase | 0.00% | 1.61M shares | 67.51M | $37.6 | 1.61M |