S&CO INC – Abbott Laboratories Transaction History
S&CO INC portfolio value:
$25.85M
portfolio value
S&CO 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 | Decrease | -0.09% | -236 shares | -3.20M | $96.76 | 267.18K |
| Q2 2022 | share | Decrease | -1.63% | -4.44K shares | -3.12M | $108.65 | 267.42K |
| Q1 2022 | share | Decrease | -0.25% | -690 shares | -6.18M | $118.36 | 271.86K |
| Q4 2021 | share | Decrease | -0.38% | -1.03K shares | 6.04M | $141 | 272.55K |
| Q3 2021 | share | Decrease | -0.03% | -80 shares | 592K | $117.68 | 273.58K |
| Q2 2021 | share | Decrease | -1.42% | -3.93K shares | -1.54M | $115.05 | 273.66K |
| Q1 2021 | share | Decrease | -0.06% | -180 shares | 2.85M | $118.49 | 277.60K |
| Q4 2020 | share | Decrease | -0.59% | -1.64K shares | 4K | $107.81 | 277.78K |
| Q3 2020 | share | Decrease | -0.24% | -665 shares | 4.80M | $106.81 | 279.42K |
| Q2 2020 | share | Decrease | -0.03% | -85 shares | 3.5M | $89.39 | 280.09K |
| Q1 2020 | share | Decrease | -0.37% | -1.03K shares | -2.31M | $76.84 | 280.17K |
| Q4 2019 | share | Increase | +0.32% | 896 shares | 972K | $84.23 | 281.21K |
| Q3 2019 | share | Increase | +0.61% | 1.70K shares | 23K | $80.81 | 280.31K |
| Q2 2019 | share | Decrease | -0.39% | -1.09K shares | 1.07M | $80.92 | 278.61K |
| Q1 2019 | share | Increase | +0.17% | 480 shares | 2.16M | $76.6 | 279.70K |
| Q4 2018 | share | Decrease | -0.14% | -395 shares | -317K | $68.98 | 279.22K |
| Q3 2018 | share | Decrease | -0.27% | -760 shares | 3.41M | $69.69 | 279.62K |
| Q2 2018 | share | 0.00% | 0 shares | 300K | $57.68 | 280.38K | |
| Q1 2018 | share | 0.00% | 0 shares | 799K | $56.4 | 280.38K | |
| Q4 2017 | share | 0.00% | 0 shares | 1.04M | $53.46 | 280.38K | |
| Q3 2017 | share | 0.00% | 0 shares | 1.33M | $49.74 | 280.38K | |
| Q2 2017 | share | 0.00% | 0 shares | 1.17M | $45.07 | 280.38K | |
| Q1 2017 | share | Decrease | -0.04% | -125 shares | 1.67M | $40.93 | 280.38K |
| Q4 2016 | share | Decrease | -0.66% | -1.86K shares | -1.16M | $35.17 | 280.50K |
| Q3 2016 | share | Decrease | -0.78% | -2.21K shares | 754K | $38.48 | 282.36K |
| Q2 2016 | share | Decrease | -0.02% | -55 shares | -719K | $35.55 | 284.58K |
| Q1 2016 | share | Increase | +0.96% | 2.69K shares | -756K | $37.6 | 284.63K |