SMITHFIELD TRUST CO – Abbott Laboratories Transaction History
SMITHFIELD TRUST CO portfolio value:
$3.13M
portfolio value
SMITHFIELD TRUST CO 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 | -0.63% | -206 shares | -403K | $96.76 | 32.36K |
| Q2 2022 | share | Increase | +0.07% | 24 shares | -317K | $108.65 | 32.57K |
| Q1 2022 | share | Decrease | -2.16% | -720 shares | -831K | $118.36 | 32.54K |
| Q4 2021 | share | Decrease | -0.63% | -211 shares | 727K | $141 | 33.26K |
| Q3 2021 | share | Increase | +2.84% | 926 shares | 181K | $117.68 | 33.48K |
| Q2 2021 | share | Decrease | -5.09% | -1.74K shares | -337K | $115.05 | 32.55K |
| Q1 2021 | share | Decrease | -0.56% | -194 shares | 334K | $118.49 | 34.3K |
| Q4 2020 | share | Increase | +0.48% | 165 shares | 41K | $107.81 | 34.49K |
| Q3 2020 | share | Increase | +0.38% | 130 shares | 609K | $106.81 | 34.32K |
| Q2 2020 | share | Increase | +10.08% | 3.13K shares | 675K | $89.39 | 34.19K |
| Q1 2020 | share | Decrease | -1.50% | -472 shares | -287K | $76.84 | 31.06K |
| Q4 2019 | share | Decrease | -1.78% | -572 shares | 52K | $84.23 | 31.54K |
| Q3 2019 | share | Decrease | -0.45% | -145 shares | -26K | $80.81 | 32.11K |
| Q2 2019 | share | Increase | +0.55% | 178 shares | 149K | $80.92 | 32.25K |
| Q1 2019 | share | Decrease | -2.68% | -885 shares | 179K | $76.6 | 32.07K |
| Q4 2018 | share | Decrease | -0.90% | -300 shares | -56K | $68.98 | 32.96K |
| Q3 2018 | share | Decrease | -0.83% | -280 shares | 396K | $69.69 | 33.26K |
| Q2 2018 | share | Increase | +33.47% | 8.41K shares | 540K | $57.68 | 33.54K |
| Q1 2018 | share | Decrease | -6.17% | -1.65K shares | -23K | $56.4 | 25.13K |
| Q4 2017 | share | Increase | +76.50% | 11.60K shares | 718K | $53.46 | 26.78K |
| Q3 2017 | share | Increase | +39.54% | 4.3K shares | 281K | $49.74 | 15.17K |
| Q2 2017 | share | 0.00% | 0 shares | 46K | $45.07 | 10.87K | |
| Q1 2017 | share | Increase | +4.33% | 451 shares | 82K | $40.93 | 10.87K |
| Q4 2016 | share | Increase | +3.99% | 400 shares | -23K | $35.17 | 10.42K |
| Q3 2016 | share | Increase | +8.67% | 800 shares | 61K | $38.48 | 10.02K |
| Q2 2016 | share | Decrease | -10.54% | -1.08K shares | -68K | $35.55 | 9.22K |
| Q1 2016 | share | Increase | +6.18% | 600 shares | -5K | $37.6 | 10.31K |