BURNS J W & CO INC/NY – Abbott Laboratories Transaction History
BURNS J W & CO INC/NY portfolio value:
$4.14M
portfolio value
BURNS J W & CO INC/NY 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 | -14.88% | -7.47K shares | -1.32M | $96.76 | 42.78K |
| Q2 2022 | share | Decrease | -1.56% | -799 shares | -583K | $108.65 | 50.26K |
| Q1 2022 | share | Decrease | -3.25% | -1.71K shares | -1.38M | $118.36 | 51.06K |
| Q4 2021 | share | Decrease | -3.02% | -1.64K shares | 999K | $141 | 52.77K |
| Q3 2021 | share | Increase | +3.37% | 1.77K shares | 326K | $117.68 | 54.42K |
| Q2 2021 | share | Increase | +5.63% | 2.80K shares | 130K | $115.05 | 52.64K |
| Q1 2021 | share | Increase | +2.27% | 1.10K shares | 637K | $118.49 | 49.84K |
| Q4 2020 | share | Increase | +8.89% | 3.97K shares | 465K | $107.81 | 48.73K |
| Q3 2020 | share | Increase | +2.47% | 1.08K shares | 878K | $106.81 | 44.75K |
| Q2 2020 | share | Decrease | -0.00% | -2 shares | 547K | $89.39 | 43.67K |
| Q1 2020 | share | Increase | +0.20% | 89 shares | -340K | $76.84 | 43.67K |
| Q4 2019 | share | Increase | +1.45% | 623 shares | 191K | $84.23 | 43.58K |
| Q3 2019 | share | Increase | +0.36% | 155 shares | -5K | $80.81 | 42.96K |
| Q2 2019 | share | Increase | +1.59% | 668 shares | 231K | $80.92 | 42.80K |
| Q1 2019 | share | Increase | +3.04% | 1.24K shares | 411K | $76.6 | 42.14K |
| Q4 2018 | share | Increase | +63.54% | 15.89K shares | 1.12M | $68.98 | 40.89K |
| Q3 2018 | share | Increase | +3.24% | 785 shares | 357K | $69.69 | 25.00K |
| Q2 2018 | share | Increase | +0.82% | 197 shares | 37K | $57.68 | 24.22K |
| Q1 2018 | share | Increase | +5.00% | 1.14K shares | 134K | $56.4 | 24.02K |
| Q4 2017 | share | Increase | +11.63% | 2.38K shares | 212K | $53.46 | 22.87K |
| Q3 2017 | share | Decrease | -2.03% | -425 shares | 77K | $49.74 | 20.49K |
| Q2 2017 | share | Decrease | -0.12% | -25 shares | 87K | $45.07 | 20.92K |
| Q1 2017 | share | Increase | +0.27% | 57 shares | 128K | $40.93 | 20.94K |
| Q4 2016 | share | Increase | +4.11% | 824 shares | -47K | $35.17 | 20.88K |
| Q3 2016 | share | 0.00% | 0 shares | 60K | $38.48 | 20.06K | |
| Q2 2016 | share | Decrease | -3.83% | -800 shares | -84K | $35.55 | 20.06K |
| Q1 2016 | share | Decrease | -3.25% | -700 shares | -95K | $37.6 | 20.86K |