PROVIDENT INVESTMENT MANAGEMENT, INC. – Abbott Laboratories Transaction History
PROVIDENT INVESTMENT MANAGEMENT, INC. portfolio value:
$691,000
portfolio value
PROVIDENT INVESTMENT 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 | -84K | $96.76 | 7.14K | |
| Q2 2022 | share | Decrease | -5.54% | -419 shares | -120K | $108.65 | 7.14K |
| Q1 2022 | share | Decrease | -1.73% | -133 shares | -188K | $118.36 | 7.55K |
| Q4 2021 | share | Decrease | -0.47% | -36 shares | 170K | $141 | 7.69K |
| Q3 2021 | share | Decrease | -2.25% | -178 shares | -4K | $117.68 | 7.72K |
| Q2 2021 | share | Decrease | -7.54% | -645 shares | -108K | $115.05 | 7.90K |
| Q1 2021 | share | 0.00% | 0 shares | 89K | $118.49 | 8.55K | |
| Q4 2020 | share | Decrease | -5.78% | -525 shares | -52K | $107.81 | 8.55K |
| Q3 2020 | share | Decrease | -12.11% | -1.25K shares | 44K | $106.81 | 9.07K |
| Q2 2020 | share | Increase | +1.18% | 120 shares | 139K | $89.39 | 10.32K |
| Q1 2020 | share | Increase | +1.48% | 149 shares | -69K | $76.84 | 10.20K |
| Q4 2019 | share | Increase | +2.03% | 200 shares | 49K | $84.23 | 10.05K |
| Q3 2019 | share | Decrease | -16.52% | -1.95K shares | -168K | $80.81 | 9.85K |
| Q2 2019 | share | Decrease | -0.42% | -50 shares | 45K | $80.92 | 11.80K |
| Q1 2019 | share | Decrease | -92.06% | -137.47K shares | -9.85M | $76.6 | 11.85K |
| Q4 2018 | share | Decrease | -5.46% | -8.63K shares | -787K | $68.98 | 149.33K |
| Q3 2018 | share | Decrease | -50.16% | -158.96K shares | -7.74M | $69.69 | 157.96K |
| Q2 2018 | share | Decrease | -30.20% | -137.11K shares | -7.87M | $57.68 | 316.92K |
| Q1 2018 | share | Decrease | -4.54% | -21.59K shares | 61K | $56.4 | 454.04K |
| Q4 2017 | share | Decrease | -3.50% | -17.27K shares | 843K | $53.46 | 475.64K |
| Q3 2017 | share | Increase | +10.85% | 48.23K shares | 4.68M | $49.74 | 492.91K |
| Q2 2017 | share | Increase | +4437.14% | 434.88K shares | 21.18M | $45.07 | 444.68K |
| Q1 2017 | share | 0.00% | 0 shares | 59K | $40.93 | 9.80K | |
| Q4 2016 | share | 0.00% | 0 shares | -38K | $35.17 | 9.80K | |
| Q3 2016 | share | 0.00% | 0 shares | 29K | $38.48 | 9.80K | |
| Q2 2016 | share | Decrease | -16.24% | -1.9K shares | -104K | $35.55 | 9.80K |
| Q1 2016 | share | 0.00% | 0 shares | -36K | $37.6 | 11.70K |