VAUGHAN DAVID INVESTMENTS LLC/IL – Abbott Laboratories Transaction History
VAUGHAN DAVID INVESTMENTS LLC/IL portfolio value:
$40.80M
portfolio value
VAUGHAN DAVID INVESTMENTS LLC/IL 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 | Increase | +1.30% | 5.40K shares | -4.42M | $96.76 | 421.75K |
| Q2 2022 | share | Increase | +1.03% | 4.24K shares | -3.54M | $108.65 | 416.35K |
| Q1 2022 | share | Decrease | -0.08% | -321 shares | -9.26M | $118.36 | 412.11K |
| Q4 2021 | share | Decrease | -0.60% | -2.47K shares | 9.03M | $141 | 412.43K |
| Q3 2021 | share | Decrease | -1.89% | -7.98K shares | -13K | $117.68 | 414.90K |
| Q2 2021 | share | Increase | +1.09% | 4.56K shares | -1.10M | $115.05 | 422.89K |
| Q1 2021 | share | Decrease | -2.00% | -8.51K shares | 3.39M | $118.49 | 418.32K |
| Q4 2020 | share | Decrease | -1.03% | -4.43K shares | -201K | $107.81 | 426.84K |
| Q3 2020 | share | Decrease | -0.81% | -3.51K shares | 7.18M | $106.81 | 431.27K |
| Q2 2020 | share | Decrease | -0.22% | -964 shares | 5.36M | $89.39 | 434.78K |
| Q1 2020 | share | Decrease | -1.37% | -6.04K shares | -3.98M | $76.84 | 435.74K |
| Q4 2019 | share | Decrease | -2.09% | -9.40K shares | 622K | $84.23 | 441.79K |
| Q3 2019 | share | Decrease | -0.81% | -3.68K shares | -504K | $80.81 | 451.20K |
| Q2 2019 | share | Increase | +0.56% | 2.51K shares | 2.09M | $80.92 | 454.88K |
| Q1 2019 | share | Decrease | -2.90% | -13.52K shares | 2.46M | $76.6 | 452.36K |
| Q4 2018 | share | Decrease | -0.29% | -1.37K shares | -581K | $68.98 | 465.89K |
| Q3 2018 | share | Decrease | -2.62% | -12.57K shares | 5.01M | $69.69 | 467.26K |
| Q2 2018 | share | Decrease | -2.36% | -11.61K shares | -183K | $57.68 | 479.83K |
| Q1 2018 | share | Increase | +0.39% | 1.90K shares | 1.50M | $56.4 | 491.45K |
| Q4 2017 | share | Decrease | -0.85% | -4.17K shares | 1.59M | $53.46 | 489.54K |
| Q3 2017 | share | Decrease | -1.04% | -5.18K shares | 2.09M | $49.74 | 493.72K |
| Q2 2017 | share | Increase | +2.81% | 13.65K shares | 2.70M | $45.07 | 498.90K |
| Q1 2017 | share | Increase | +2.59% | 12.23K shares | 3.38M | $40.93 | 485.25K |
| Q4 2016 | share | Increase | +4.83% | 21.80K shares | -913K | $35.17 | 473.02K |
| Q3 2016 | share | Increase | +136.43% | 260.37K shares | 11.58M | $38.48 | 451.21K |
| Q2 2016 | share | Increase | +624.54% | 164.50K shares | 6.4M | $35.55 | 190.84K |
| Q1 2016 | share | Increase | +4.77% | 1.2K shares | -27K | $37.6 | 26.34K |