D L CARLSON INVESTMENT GROUP INC – Abbott Laboratories Transaction History
D L CARLSON INVESTMENT GROUP INC portfolio value:
$266,000
portfolio value
D L CARLSON INVESTMENT GROUP 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 | Increase | +5.76% | 150 shares | -17K | $96.76 | 2.75K |
| Q2 2022 | share | 0.00% | 0 shares | -25K | $108.65 | 2.60K | |
| Q1 2022 | share | Decrease | -8.76% | -250 shares | -94K | $118.36 | 2.60K |
| Q4 2021 | share | 0.00% | 0 shares | 65K | $141 | 2.85K | |
| Q3 2021 | share | Decrease | -11.28% | -363 shares | -36K | $117.68 | 2.85K |
| Q2 2021 | share | Decrease | -3.01% | -100 shares | -25K | $115.05 | 3.21K |
| Q1 2021 | share | 0.00% | 0 shares | 35K | $118.49 | 3.31K | |
| Q4 2020 | share | Decrease | -37.83% | -2.01K shares | -218K | $107.81 | 3.31K |
| Q3 2020 | share | 0.00% | 0 shares | 93K | $106.81 | 5.33K | |
| Q2 2020 | share | Decrease | -18.49% | -1.21K shares | -28K | $89.39 | 5.33K |
| Q1 2020 | share | Decrease | -14.89% | -1.14K shares | -152K | $76.84 | 6.54K |
| Q4 2019 | share | Decrease | -17.04% | -1.58K shares | -108K | $84.23 | 7.69K |
| Q3 2019 | share | Decrease | -5.84% | -575 shares | -52K | $80.81 | 9.27K |
| Q2 2019 | share | Decrease | -62.74% | -16.57K shares | -1.28M | $80.92 | 9.84K |
| Q1 2019 | share | Decrease | -4.00% | -1.1K shares | 121K | $76.6 | 26.42K |
| Q4 2018 | share | 0.00% | 0 shares | -28K | $68.98 | 27.52K | |
| Q3 2018 | share | Decrease | -0.53% | -146 shares | 332K | $69.69 | 27.52K |
| Q2 2018 | share | Increase | +0.99% | 270 shares | 45K | $57.68 | 27.66K |
| Q1 2018 | share | Decrease | -9.27% | -2.8K shares | -81K | $56.4 | 27.39K |
| Q4 2017 | share | 0.00% | 0 shares | 112K | $53.46 | 30.19K | |
| Q3 2017 | share | Decrease | -47.07% | -26.85K shares | -1.16M | $49.74 | 30.19K |
| Q2 2017 | share | Increase | +85.54% | 26.3K shares | 1.40M | $45.07 | 57.04K |
| Q1 2017 | share | 0.00% | 0 shares | 184K | $40.93 | 30.74K | |
| Q4 2016 | share | Increase | +0.48% | 146 shares | -113K | $35.17 | 30.74K |
| Q3 2016 | share | Decrease | -1.92% | -600 shares | 68K | $38.48 | 30.6K |
| Q2 2016 | share | Decrease | -3.61% | -1.16K shares | -128K | $35.55 | 31.2K |
| Q1 2016 | share | Decrease | -0.80% | -260 shares | -111K | $37.6 | 32.36K |