BERKSHIRE ASSET MANAGEMENT LLC/PA – Abbott Laboratories Transaction History
BERKSHIRE ASSET MANAGEMENT LLC/PA portfolio value:
$26.89M
portfolio value
BERKSHIRE ASSET MANAGEMENT LLC/PA 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 | -0.73% | -2.03K shares | -3.52M | $96.76 | 277.96K |
| Q2 2022 | share | Increase | +2.37% | 6.48K shares | -1.95M | $108.65 | 280.00K |
| Q1 2022 | share | Increase | +1.58% | 4.26K shares | -5.52M | $118.36 | 273.51K |
| Q4 2021 | share | Decrease | -1.20% | -3.25K shares | 5.70M | $141 | 269.24K |
| Q3 2021 | share | Increase | +0.48% | 1.29K shares | 749K | $117.68 | 272.50K |
| Q2 2021 | share | Increase | +4.55% | 11.81K shares | 356K | $115.05 | 271.21K |
| Q1 2021 | share | Decrease | -6.46% | -17.90K shares | 724K | $118.49 | 259.39K |
| Q4 2020 | share | Increase | +6.55% | 17.05K shares | 2.03M | $107.81 | 277.30K |
| Q3 2020 | share | Decrease | -8.32% | -23.61K shares | 2.36M | $106.81 | 260.25K |
| Q2 2020 | share | Increase | +2.79% | 7.71K shares | 4.16M | $89.39 | 283.86K |
| Q1 2020 | share | Decrease | -0.07% | -198 shares | -2.21M | $76.84 | 276.15K |
| Q4 2019 | share | Decrease | -3.75% | -10.77K shares | -20K | $84.23 | 276.35K |
| Q3 2019 | share | Increase | +1.42% | 4.01K shares | 215K | $80.81 | 287.12K |
| Q2 2019 | share | Decrease | -0.81% | -2.32K shares | 992K | $80.92 | 283.10K |
| Q1 2019 | share | Decrease | -0.56% | -1.61K shares | 2.05M | $76.6 | 285.42K |
| Q4 2018 | share | Decrease | -0.40% | -1.16K shares | -381K | $68.98 | 287.03K |
| Q3 2018 | share | Increase | +4.38% | 12.10K shares | 4.30M | $69.69 | 288.19K |
| Q2 2018 | share | Increase | +0.52% | 1.43K shares | 381K | $57.68 | 276.09K |
| Q1 2018 | share | Increase | +1.10% | 2.99K shares | 954K | $56.4 | 274.66K |
| Q4 2017 | share | Increase | +9.34% | 23.21K shares | 2.24M | $53.46 | 271.66K |
| Q3 2017 | share | Increase | +0.14% | 338 shares | 1.19M | $49.74 | 248.45K |
| Q2 2017 | share | Increase | +0.64% | 1.56K shares | 1.11M | $45.07 | 248.11K |
| Q1 2017 | share | Increase | +7.99% | 18.24K shares | 2.18M | $40.93 | 246.54K |
| Q4 2016 | share | Increase | +4.81% | 10.48K shares | -442K | $35.17 | 228.30K |
| Q3 2016 | share | Increase | +4.64% | 9.66K shares | 1.02M | $38.48 | 217.81K |
| Q2 2016 | share | Decrease | -2.02% | -4.28K shares | -703K | $35.55 | 208.15K |
| Q1 2016 | share | Increase | +3.02% | 6.22K shares | -375K | $37.6 | 212.43K |