FORBES J M & CO LLP – Abbott Laboratories Transaction History
FORBES J M & CO LLP portfolio value:
$14.42M
portfolio value
FORBES J M & CO LLP 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 | +1.37% | 2.01K shares | -1.55M | $96.76 | 149.10K |
| Q2 2022 | share | Decrease | -0.36% | -532 shares | -1.49M | $108.65 | 147.08K |
| Q1 2022 | share | Decrease | -0.34% | -503 shares | -3.37M | $118.36 | 147.62K |
| Q4 2021 | share | Decrease | -24.43% | -47.88K shares | -2.30M | $141 | 148.12K |
| Q3 2021 | share | Increase | +1.09% | 2.11K shares | 677K | $117.68 | 196.00K |
| Q2 2021 | share | Increase | +0.10% | 197 shares | -734K | $115.05 | 193.88K |
| Q1 2021 | share | Increase | +1.82% | 3.45K shares | 2.38M | $118.49 | 193.69K |
| Q4 2020 | share | Increase | +1.56% | 2.92K shares | 444K | $107.81 | 190.23K |
| Q3 2020 | share | Increase | +2.80% | 5.10K shares | 3.72M | $106.81 | 187.31K |
| Q2 2020 | share | Increase | +0.26% | 475 shares | 2.31M | $89.39 | 182.20K |
| Q1 2020 | share | Increase | +2.21% | 3.93K shares | -1.10M | $76.84 | 181.73K |
| Q4 2019 | share | Increase | +7.58% | 12.52K shares | 1.61M | $84.23 | 177.79K |
| Q3 2019 | share | Increase | +0.50% | 822 shares | -2K | $80.81 | 165.27K |
| Q2 2019 | share | Increase | +11.43% | 16.87K shares | 2.03M | $80.92 | 164.45K |
| Q1 2019 | share | Increase | +2.56% | 3.68K shares | 1.39M | $76.6 | 147.58K |
| Q4 2018 | share | Decrease | -0.51% | -736 shares | -203K | $68.98 | 143.9K |
| Q3 2018 | share | Increase | +1508.32% | 135.64K shares | 10.06M | $69.69 | 144.63K |
| Q2 2018 | share | Decrease | -3.75% | -350 shares | -12K | $57.68 | 8.99K |
| Q1 2018 | share | 0.00% | 0 shares | 27K | $56.4 | 9.34K | |
| Q4 2017 | share | Increase | +4.71% | 420 shares | 57K | $53.46 | 9.34K |
| Q3 2017 | share | 0.00% | 0 shares | 43K | $49.74 | 8.92K | |
| Q2 2017 | share | 0.00% | 0 shares | 37K | $45.07 | 8.92K | |
| Q1 2017 | share | Decrease | -5.16% | -485 shares | 35K | $40.93 | 8.92K |
| Q4 2016 | share | 0.00% | 0 shares | -37K | $35.17 | 9.40K | |
| Q3 2016 | share | Increase | 0.00% | 9.40K shares | 398K | $38.48 | 9.40K |
| Q2 2016 | share | Decrease | -100.00% | -77.39K shares | -3.23M | $35.55 | 0 |
| Q1 2016 | share | Increase | +1.52% | 1.15K shares | -186K | $37.6 | 77.39K |