CLIFFORD SWAN INVESTMENT COUNSEL LLC – Abbott Laboratories Transaction History
CLIFFORD SWAN INVESTMENT COUNSEL LLC portfolio value:
$23.32M
portfolio value
CLIFFORD SWAN INVESTMENT COUNSEL LLC 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 | -5.25% | -13.35K shares | -4.31M | $96.76 | 241.03K |
| Q2 2022 | share | Decrease | -0.52% | -1.34K shares | -2.62M | $108.65 | 254.39K |
| Q1 2022 | share | Decrease | -1.44% | -3.73K shares | -6.24M | $118.36 | 255.73K |
| Q4 2021 | share | Decrease | -0.05% | -134 shares | 3.04M | $141 | 259.46K |
| Q3 2021 | share | Decrease | -0.06% | -168 shares | 1.89M | $117.68 | 259.60K |
| Q2 2021 | share | Decrease | -3.01% | -8.05K shares | -516K | $115.05 | 259.77K |
| Q1 2021 | share | Decrease | -0.70% | -1.90K shares | 2.56M | $118.49 | 267.82K |
| Q4 2020 | share | Decrease | -0.82% | -2.22K shares | -65K | $107.81 | 269.72K |
| Q3 2020 | share | Decrease | -0.73% | -2.00K shares | 4.54M | $106.81 | 271.95K |
| Q2 2020 | share | Decrease | -1.15% | -3.18K shares | 3.17M | $89.39 | 273.95K |
| Q1 2020 | share | Decrease | -1.20% | -3.37K shares | -2.49M | $76.84 | 277.13K |
| Q4 2019 | share | Decrease | -0.87% | -2.45K shares | 689K | $84.23 | 280.51K |
| Q3 2019 | share | Decrease | -0.22% | -634 shares | -175K | $80.81 | 282.96K |
| Q2 2019 | share | Decrease | -2.84% | -8.27K shares | 518K | $80.92 | 283.60K |
| Q1 2019 | share | Decrease | -7.15% | -22.48K shares | 595K | $76.6 | 291.87K |
| Q4 2018 | share | Increase | +0.04% | 133 shares | -314K | $68.98 | 314.36K |
| Q3 2018 | share | Decrease | -0.98% | -3.12K shares | 3.69M | $69.69 | 314.22K |
| Q2 2018 | share | Decrease | -1.53% | -4.92K shares | 44K | $57.68 | 317.35K |
| Q1 2018 | share | Decrease | -3.62% | -12.11K shares | 228K | $56.4 | 322.27K |
| Q4 2017 | share | Increase | +3.35% | 10.85K shares | 1.81M | $53.46 | 334.38K |
| Q3 2017 | share | Decrease | -1.85% | -6.09K shares | 1.24M | $49.74 | 323.52K |
| Q2 2017 | share | Decrease | -5.80% | -20.27K shares | 484K | $45.07 | 329.62K |
| Q1 2017 | share | Increase | +0.79% | 2.73K shares | 2.20M | $40.93 | 349.90K |
| Q4 2016 | share | Increase | +8.48% | 27.13K shares | -199K | $35.17 | 347.16K |
| Q3 2016 | share | Increase | +0.22% | 707 shares | 981K | $38.48 | 320.03K |
| Q2 2016 | share | Increase | +13.51% | 38.00K shares | 785K | $35.55 | 319.32K |
| Q1 2016 | share | Decrease | -2.81% | -8.11K shares | -1.23M | $37.6 | 281.32K |