DUNCKER STREETT & CO INC – Abbott Laboratories Transaction History
DUNCKER STREETT & CO INC portfolio value:
$3.85M
portfolio value
DUNCKER STREETT & CO INC 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 | -0.09% | -37 shares | -477K | $96.76 | 39.80K |
| Q2 2022 | share | Increase | +0.01% | 3 shares | -387K | $108.65 | 39.84K |
| Q1 2022 | share | Decrease | -8.12% | -3.52K shares | -1.38M | $118.36 | 39.84K |
| Q4 2021 | share | Decrease | -2.59% | -1.15K shares | 844K | $141 | 43.36K |
| Q3 2021 | share | Decrease | -0.31% | -138 shares | 82K | $117.68 | 44.51K |
| Q2 2021 | share | Decrease | -5.69% | -2.69K shares | -497K | $115.05 | 44.65K |
| Q1 2021 | share | Decrease | -0.32% | -153 shares | 473K | $118.49 | 47.34K |
| Q4 2020 | share | Increase | +2.09% | 973 shares | 137K | $107.81 | 47.50K |
| Q3 2020 | share | Decrease | -0.63% | -295 shares | 783K | $106.81 | 46.52K |
| Q2 2020 | share | Decrease | -8.29% | -4.23K shares | 252K | $89.39 | 46.82K |
| Q1 2020 | share | Decrease | -2.31% | -1.20K shares | -510K | $76.84 | 51.05K |
| Q4 2019 | share | Decrease | -6.39% | -3.56K shares | -133K | $84.23 | 52.26K |
| Q3 2019 | share | Decrease | -0.46% | -256 shares | -45K | $80.81 | 55.83K |
| Q2 2019 | share | Decrease | -1.66% | -945 shares | 158K | $80.92 | 56.08K |
| Q1 2019 | share | Increase | +0.54% | 305 shares | 456K | $76.6 | 57.03K |
| Q4 2018 | share | Decrease | -4.21% | -2.49K shares | -241K | $68.98 | 56.72K |
| Q3 2018 | share | Increase | +0.01% | 5 shares | 732K | $69.69 | 59.22K |
| Q2 2018 | share | Decrease | -0.16% | -94 shares | 58K | $57.68 | 59.21K |
| Q1 2018 | share | Increase | +0.27% | 160 shares | 179K | $56.4 | 59.31K |
| Q4 2017 | share | Increase | +0.20% | 117 shares | 225K | $53.46 | 59.15K |
| Q3 2017 | share | Decrease | -0.17% | -98 shares | 276K | $49.74 | 59.03K |
| Q2 2017 | share | Increase | +1.73% | 1.00K shares | 292K | $45.07 | 59.13K |
| Q1 2017 | share | Increase | +8.56% | 4.58K shares | 525K | $40.93 | 58.13K |
| Q4 2016 | share | Increase | +0.01% | 3 shares | -207K | $35.17 | 53.54K |
| Q3 2016 | share | Decrease | -4.54% | -2.54K shares | 59K | $38.48 | 53.54K |
| Q2 2016 | share | Decrease | -1.13% | -642 shares | -168K | $35.55 | 56.09K |
| Q1 2016 | share | Decrease | -3.10% | -1.81K shares | -257K | $37.6 | 56.73K |