EVERENCE CAPITAL MANAGEMENT INC – Abbott Laboratories Transaction History
EVERENCE CAPITAL MANAGEMENT INC portfolio value:
$4.89M
portfolio value
EVERENCE CAPITAL MANAGEMENT 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 | 0.00% | 0 shares | -602K | $96.76 | 50.62K | |
| Q2 2022 | share | Decrease | -14.64% | -8.68K shares | -1.51M | $108.65 | 50.62K |
| Q1 2022 | share | Increase | +17.68% | 8.91K shares | -74K | $118.36 | 59.30K |
| Q4 2021 | share | Decrease | -15.49% | -9.24K shares | 48K | $141 | 50.39K |
| Q3 2021 | share | 0.00% | 0 shares | 131K | $117.68 | 59.63K | |
| Q2 2021 | share | Increase | +33.37% | 14.92K shares | 1.55M | $115.05 | 59.63K |
| Q1 2021 | share | 0.00% | 0 shares | 463K | $118.49 | 44.71K | |
| Q4 2020 | share | Decrease | -3.58% | -1.66K shares | -151K | $107.81 | 44.71K |
| Q3 2020 | share | Decrease | -8.09% | -4.08K shares | 258K | $106.81 | 46.37K |
| Q2 2020 | share | 0.00% | 0 shares | 808K | $89.39 | 50.45K | |
| Q1 2020 | share | 0.00% | 0 shares | -402K | $76.84 | 50.45K | |
| Q4 2019 | share | Increase | +1.11% | 554 shares | 208K | $84.23 | 50.45K |
| Q3 2019 | share | 0.00% | 0 shares | -22K | $80.81 | 49.90K | |
| Q2 2019 | share | 0.00% | 0 shares | 208K | $80.92 | 49.90K | |
| Q1 2019 | share | Increase | +2.42% | 1.18K shares | 465K | $76.6 | 49.90K |
| Q4 2018 | share | 0.00% | 0 shares | -50K | $68.98 | 48.72K | |
| Q3 2018 | share | 0.00% | 0 shares | 603K | $69.69 | 48.72K | |
| Q2 2018 | share | 0.00% | 0 shares | 52K | $57.68 | 48.72K | |
| Q1 2018 | share | 0.00% | 0 shares | 138K | $56.4 | 48.72K | |
| Q4 2017 | share | Decrease | -4.94% | -2.53K shares | 46K | $53.46 | 48.72K |
| Q3 2017 | share | 0.00% | 0 shares | 244K | $49.74 | 51.25K | |
| Q2 2017 | share | 0.00% | 0 shares | 215K | $45.07 | 51.25K | |
| Q1 2017 | share | Increase | +12.88% | 5.84K shares | 532K | $40.93 | 51.25K |
| Q4 2016 | share | Increase | +89.97% | 21.50K shares | 733K | $35.17 | 45.40K |
| Q3 2016 | share | 0.00% | 0 shares | 71K | $38.48 | 23.9K | |
| Q2 2016 | share | Increase | +331.41% | 18.36K shares | 708K | $35.55 | 23.9K |
| Q1 2016 | share | 0.00% | 0 shares | -17K | $37.6 | 5.54K |