PARTHENON LLC – Abbott Laboratories Transaction History
PARTHENON LLC portfolio value:
$3.27M
portfolio value
PARTHENON 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 | 0.00% | 0 shares | -402K | $96.76 | 33.85K | |
| Q2 2022 | share | Decrease | -4.38% | -1.55K shares | -512K | $108.65 | 33.85K |
| Q1 2022 | share | Increase | +0.14% | 50 shares | -786K | $118.36 | 35.40K |
| Q4 2021 | share | 0.00% | 0 shares | 800K | $141 | 35.35K | |
| Q3 2021 | share | 0.00% | 0 shares | 77K | $117.68 | 35.35K | |
| Q2 2021 | share | Increase | +0.57% | 200 shares | -114K | $115.05 | 35.35K |
| Q1 2021 | share | Increase | +4.66% | 1.56K shares | 535K | $118.49 | 35.15K |
| Q4 2020 | share | Decrease | -10.80% | -4.06K shares | -420K | $107.81 | 33.59K |
| Q3 2020 | share | 0.00% | 0 shares | 655K | $106.81 | 37.65K | |
| Q2 2020 | share | Increase | +0.24% | 90 shares | 479K | $89.39 | 37.65K |
| Q1 2020 | share | 0.00% | 0 shares | -299K | $76.84 | 37.56K | |
| Q4 2019 | share | 0.00% | 0 shares | 120K | $84.23 | 37.56K | |
| Q3 2019 | share | Increase | +0.12% | 46 shares | -12K | $80.81 | 37.56K |
| Q2 2019 | share | 0.00% | 0 shares | 156K | $80.92 | 37.51K | |
| Q1 2019 | share | 0.00% | 0 shares | 285K | $76.6 | 37.51K | |
| Q4 2018 | share | Decrease | -1.84% | -704 shares | -90K | $68.98 | 37.51K |
| Q3 2018 | share | Decrease | -18.15% | -8.47K shares | -44K | $69.69 | 38.22K |
| Q2 2018 | share | Decrease | -0.74% | -350 shares | 29K | $57.68 | 46.70K |
| Q1 2018 | share | 0.00% | 0 shares | 134K | $56.4 | 47.05K | |
| Q4 2017 | share | 0.00% | 0 shares | 174K | $53.46 | 47.05K | |
| Q3 2017 | share | Decrease | -0.84% | -400 shares | 204K | $49.74 | 47.05K |
| Q2 2017 | share | 0.00% | 0 shares | 200K | $45.07 | 47.45K | |
| Q1 2017 | share | 0.00% | 0 shares | 284K | $40.93 | 47.45K | |
| Q4 2016 | share | Decrease | -2.27% | -1.10K shares | -230K | $35.17 | 47.45K |
| Q3 2016 | share | 0.00% | 0 shares | 144K | $38.48 | 48.55K | |
| Q2 2016 | share | Decrease | -1.03% | -507 shares | -143K | $35.55 | 48.55K |
| Q1 2016 | share | 0.00% | 0 shares | -151K | $37.6 | 49.05K |