PARSONS CAPITAL MANAGEMENT INC/RI – Abbott Laboratories Transaction History
PARSONS CAPITAL MANAGEMENT INC/RI portfolio value:
$8.17M
portfolio value
PARSONS CAPITAL MANAGEMENT INC/RI 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 | -0.14% | -120 shares | -1.01M | $96.76 | 84.51K |
| Q2 2022 | share | Decrease | -1.98% | -1.70K shares | -1.02M | $108.65 | 84.63K |
| Q1 2022 | share | Decrease | -0.42% | -367 shares | -1.98M | $118.36 | 86.34K |
| Q4 2021 | share | Decrease | -0.58% | -505 shares | 1.90M | $141 | 86.71K |
| Q3 2021 | share | Decrease | -1.22% | -1.07K shares | 67K | $117.68 | 87.22K |
| Q2 2021 | share | Decrease | -2.06% | -1.86K shares | -568K | $115.05 | 88.29K |
| Q1 2021 | share | Decrease | -1.38% | -1.25K shares | 796K | $118.49 | 90.15K |
| Q4 2020 | share | Decrease | -1.11% | -1.02K shares | -52K | $107.81 | 91.41K |
| Q3 2020 | share | Decrease | -0.10% | -89 shares | 1.6M | $106.81 | 92.43K |
| Q2 2020 | share | Increase | +1.44% | 1.30K shares | 1.26M | $89.39 | 92.52K |
| Q1 2020 | share | Decrease | -10.67% | -10.9K shares | -1.67M | $76.84 | 91.21K |
| Q4 2019 | share | Decrease | -1.25% | -1.29K shares | 217K | $84.23 | 102.11K |
| Q3 2019 | share | Decrease | -1.00% | -1.04K shares | -132K | $80.81 | 103.41K |
| Q2 2019 | share | Decrease | -3.42% | -3.70K shares | 138K | $80.92 | 104.46K |
| Q1 2019 | share | Decrease | -1.18% | -1.29K shares | 730K | $76.6 | 108.16K |
| Q4 2018 | share | Decrease | -1.18% | -1.30K shares | -209K | $68.98 | 109.46K |
| Q3 2018 | share | Decrease | -1.52% | -1.71K shares | 1.26M | $69.69 | 110.76K |
| Q2 2018 | share | Decrease | -0.32% | -364 shares | 98K | $57.68 | 112.48K |
| Q1 2018 | share | Decrease | -1.45% | -1.66K shares | 227K | $56.4 | 112.84K |
| Q4 2017 | share | Decrease | -1.74% | -2.02K shares | 317K | $53.46 | 114.51K |
| Q3 2017 | share | Decrease | -1.20% | -1.41K shares | 484K | $49.74 | 116.53K |
| Q2 2017 | share | Decrease | -0.06% | -65 shares | 493K | $45.07 | 117.95K |
| Q1 2017 | share | Decrease | -0.01% | -14 shares | 708K | $40.93 | 118.01K |
| Q4 2016 | share | Increase | 0.00% | 118.02K shares | 4.53M | $35.17 | 118.02K |
| Q3 2016 | share | Decrease | -100.00% | -127.64K shares | -5.01M | $38.48 | 0 |
| Q2 2016 | share | Increase | +0.04% | 53 shares | -319K | $35.55 | 127.64K |
| Q1 2016 | share | Decrease | -1.16% | -1.49K shares | -460K | $37.6 | 127.58K |