HOWLAND CAPITAL MANAGEMENT LLC – Abbott Laboratories Transaction History
HOWLAND CAPITAL MANAGEMENT LLC portfolio value:
$3.01M
portfolio value
HOWLAND CAPITAL MANAGEMENT LLC 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 | +7.06% | 2.05K shares | -147K | $96.76 | 31.15K |
| Q2 2022 | share | Increase | +20.88% | 5.02K shares | 312K | $108.65 | 29.09K |
| Q1 2022 | share | Increase | +1.08% | 258 shares | -502K | $118.36 | 24.06K |
| Q4 2021 | share | Decrease | -0.89% | -215 shares | 513K | $141 | 23.81K |
| Q3 2021 | share | Decrease | -2.06% | -505 shares | -6K | $117.68 | 24.02K |
| Q2 2021 | share | Increase | +2.78% | 664 shares | -16K | $115.05 | 24.53K |
| Q1 2021 | share | Decrease | -5.33% | -1.34K shares | 100K | $118.49 | 23.86K |
| Q4 2020 | share | Decrease | -6.55% | -1.76K shares | -176K | $107.81 | 25.21K |
| Q3 2020 | share | Increase | +0.32% | 87 shares | 478K | $106.81 | 26.97K |
| Q2 2020 | share | Increase | +3.85% | 997 shares | 415K | $89.39 | 26.88K |
| Q1 2020 | share | Increase | +5.01% | 1.23K shares | -99K | $76.84 | 25.89K |
| Q4 2019 | share | Increase | +1.93% | 466 shares | 118K | $84.23 | 24.65K |
| Q3 2019 | share | Decrease | -5.53% | -1.41K shares | -129K | $80.81 | 24.19K |
| Q2 2019 | share | Decrease | -5.87% | -1.59K shares | -21K | $80.92 | 25.60K |
| Q1 2019 | share | Decrease | -9.78% | -2.94K shares | -7K | $76.6 | 27.20K |
| Q4 2018 | share | Decrease | -4.41% | -1.39K shares | -133K | $68.98 | 30.14K |
| Q3 2018 | share | Decrease | -15.56% | -5.81K shares | 36K | $69.69 | 31.53K |
| Q2 2018 | share | Decrease | -4.85% | -1.90K shares | -74K | $57.68 | 37.34K |
| Q1 2018 | share | Increase | +9.82% | 3.51K shares | 312K | $56.4 | 39.25K |
| Q4 2017 | share | 0.00% | 0 shares | 133K | $53.46 | 35.74K | |
| Q3 2017 | share | Decrease | -7.07% | -2.72K shares | 37K | $49.74 | 35.74K |
| Q2 2017 | share | Decrease | -3.22% | -1.27K shares | 105K | $45.07 | 38.46K |
| Q1 2017 | share | Decrease | -0.75% | -300 shares | 227K | $40.93 | 39.74K |
| Q4 2016 | share | Decrease | -4.15% | -1.73K shares | -229K | $35.17 | 40.04K |
| Q3 2016 | share | Increase | +2.04% | 835 shares | 158K | $38.48 | 41.77K |
| Q2 2016 | share | Decrease | -1.43% | -593 shares | -128K | $35.55 | 40.94K |
| Q1 2016 | share | Increase | 0.00% | 41.53K shares | 1.73M | $37.6 | 41.53K |