BENNICAS & ASSOCIATES, INC. – Abbott Laboratories Transaction History
BENNICAS & ASSOCIATES, INC. portfolio value:
$1.38M
portfolio value
BENNICAS & ASSOCIATES, 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 | -0.69% | -100 shares | -181K | $96.76 | 14.34K |
| Q2 2022 | share | 0.00% | 0 shares | -140K | $108.65 | 14.44K | |
| Q1 2022 | share | Decrease | -3.35% | -500 shares | -394K | $118.36 | 14.44K |
| Q4 2021 | share | Decrease | -0.66% | -100 shares | 326K | $141 | 14.94K |
| Q3 2021 | share | Decrease | -1.31% | -200 shares | 10K | $117.68 | 15.04K |
| Q2 2021 | share | 0.00% | 0 shares | -59K | $115.05 | 15.24K | |
| Q1 2021 | share | Decrease | -3.18% | -500 shares | 103K | $118.49 | 15.24K |
| Q4 2020 | share | 0.00% | 0 shares | 10K | $107.81 | 15.74K | |
| Q3 2020 | share | Increase | +3.85% | 583 shares | 327K | $106.81 | 15.74K |
| Q2 2020 | share | Decrease | -1.46% | -225 shares | 172K | $89.39 | 15.15K |
| Q1 2020 | share | Decrease | -5.53% | -900 shares | -200K | $76.84 | 15.38K |
| Q4 2019 | share | Decrease | -7.18% | -1.26K shares | -54K | $84.23 | 16.28K |
| Q3 2019 | share | 0.00% | 0 shares | -7K | $80.81 | 17.54K | |
| Q2 2019 | share | Decrease | -1.18% | -210 shares | 56K | $80.92 | 17.54K |
| Q1 2019 | share | 0.00% | 0 shares | 135K | $76.6 | 17.75K | |
| Q4 2018 | share | Decrease | -1.11% | -200 shares | -33K | $68.98 | 17.75K |
| Q3 2018 | share | Increase | +0.34% | 60 shares | 226K | $69.69 | 17.95K |
| Q2 2018 | share | Decrease | -1.65% | -300 shares | 1K | $57.68 | 17.89K |
| Q1 2018 | share | 0.00% | 0 shares | 52K | $56.4 | 18.19K | |
| Q4 2017 | share | Decrease | -2.54% | -475 shares | 42K | $53.46 | 18.19K |
| Q3 2017 | share | 0.00% | 0 shares | 89K | $49.74 | 18.66K | |
| Q2 2017 | share | Decrease | -0.03% | -6 shares | 78K | $45.07 | 18.66K |
| Q1 2017 | share | Decrease | -1.58% | -300 shares | 100K | $40.93 | 18.67K |
| Q4 2016 | share | 0.00% | 0 shares | -73K | $35.17 | 18.97K | |
| Q3 2016 | share | Decrease | -1.04% | -200 shares | 48K | $38.48 | 18.97K |
| Q2 2016 | share | Decrease | -4.01% | -800 shares | -82K | $35.55 | 19.17K |
| Q1 2016 | share | Decrease | -4.77% | -1K shares | -106K | $37.6 | 19.97K |