BARR E S & CO – Abbott Laboratories Transaction History
BARR E S & CO portfolio value:
$463,000
portfolio value
BARR E S & 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 | -2.05% | -100 shares | -68K | $96.76 | 4.78K |
| Q2 2022 | share | Decrease | -9.28% | -500 shares | -107K | $108.65 | 4.88K |
| Q1 2022 | share | 0.00% | 0 shares | -120K | $118.36 | 5.38K | |
| Q4 2021 | share | Increase | +13.24% | 630 shares | 196K | $141 | 5.38K |
| Q3 2021 | share | Increase | +0.70% | 33 shares | 14K | $117.68 | 4.75K |
| Q2 2021 | share | Increase | +0.21% | 10 shares | -17K | $115.05 | 4.72K |
| Q1 2021 | share | 0.00% | 0 shares | 49K | $118.49 | 4.71K | |
| Q4 2020 | share | Increase | +11.86% | 500 shares | 57K | $107.81 | 4.71K |
| Q3 2020 | share | 0.00% | 0 shares | 74K | $106.81 | 4.21K | |
| Q2 2020 | share | Decrease | -6.64% | -300 shares | 29K | $89.39 | 4.21K |
| Q1 2020 | share | Decrease | -16.35% | -883 shares | -113K | $76.84 | 4.51K |
| Q4 2019 | share | 0.00% | 0 shares | 17K | $84.23 | 5.39K | |
| Q3 2019 | share | 0.00% | 0 shares | -2K | $80.81 | 5.39K | |
| Q2 2019 | share | Decrease | -10.38% | -625 shares | -28K | $80.92 | 5.39K |
| Q1 2019 | share | Increase | +8.56% | 475 shares | 81K | $76.6 | 6.02K |
| Q4 2018 | share | Decrease | -20.10% | -1.39K shares | -108K | $68.98 | 5.54K |
| Q3 2018 | share | Decrease | -4.14% | -300 shares | 67K | $69.69 | 6.94K |
| Q2 2018 | share | Decrease | -1.13% | -83 shares | 3K | $57.68 | 7.24K |
| Q1 2018 | share | Increase | +5.55% | 385 shares | 43K | $56.4 | 7.32K |
| Q4 2017 | share | Increase | +9.63% | 610 shares | 58K | $53.46 | 6.94K |
| Q3 2017 | share | Increase | +15.15% | 833 shares | 71K | $49.74 | 6.33K |
| Q2 2017 | share | 0.00% | 0 shares | 23K | $45.07 | 5.5K | |
| Q1 2017 | share | Increase | +2.71% | 145 shares | 38K | $40.93 | 5.5K |
| Q4 2016 | share | 0.00% | 0 shares | -20K | $35.17 | 5.35K | |
| Q3 2016 | share | 0.00% | 0 shares | 15K | $38.48 | 5.35K | |
| Q2 2016 | share | Increase | +1.90% | 100 shares | -9K | $35.55 | 5.35K |
| Q1 2016 | share | 0.00% | 0 shares | -16K | $37.6 | 5.25K |