NORTH POINT PORTFOLIO MANAGERS CORP/OH – Abbott Laboratories Transaction History
NORTH POINT PORTFOLIO MANAGERS CORP/OH portfolio value:
$12.84M
portfolio value
NORTH POINT PORTFOLIO MANAGERS CORP/OH 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 | -1.52% | -2.04K shares | -1.8M | $96.76 | 132.71K |
| Q2 2022 | share | Decrease | -1.13% | -1.53K shares | -1.49M | $108.65 | 134.76K |
| Q1 2022 | share | Decrease | -0.06% | -87 shares | -3.06M | $118.36 | 136.30K |
| Q4 2021 | share | Decrease | -3.04% | -4.26K shares | 2.57M | $141 | 136.38K |
| Q3 2021 | share | Decrease | -1.31% | -1.86K shares | 94K | $117.68 | 140.65K |
| Q2 2021 | share | Decrease | -0.28% | -404 shares | -606K | $115.05 | 142.52K |
| Q1 2021 | share | Decrease | -0.29% | -419 shares | 1.43M | $118.49 | 142.92K |
| Q4 2020 | share | Increase | +0.05% | 65 shares | 102K | $107.81 | 143.34K |
| Q3 2020 | share | Decrease | -1.46% | -2.12K shares | 2.29M | $106.81 | 143.27K |
| Q2 2020 | share | Decrease | -4.40% | -6.69K shares | 1.29M | $89.39 | 145.40K |
| Q1 2020 | share | Decrease | -3.24% | -5.09K shares | -1.65M | $76.84 | 152.09K |
| Q4 2019 | share | Decrease | -4.91% | -8.10K shares | -177K | $84.23 | 157.19K |
| Q3 2019 | share | Decrease | -1.17% | -1.95K shares | -236K | $80.81 | 165.30K |
| Q2 2019 | share | Decrease | -0.28% | -471 shares | 659K | $80.92 | 167.26K |
| Q1 2019 | share | Decrease | -19.87% | -41.58K shares | -1.73M | $76.6 | 167.73K |
| Q4 2018 | share | Decrease | -7.53% | -17.05K shares | -1.46M | $68.98 | 209.31K |
| Q3 2018 | share | Decrease | -2.71% | -6.29K shares | 2.41M | $69.69 | 226.37K |
| Q2 2018 | share | Decrease | -2.49% | -5.93K shares | -107K | $57.68 | 232.67K |
| Q1 2018 | share | Decrease | -0.46% | -1.11K shares | 617K | $56.4 | 238.61K |
| Q4 2017 | share | Decrease | -4.13% | -10.32K shares | 339K | $53.46 | 239.72K |
| Q3 2017 | share | Decrease | -0.36% | -900 shares | 1.14M | $49.74 | 250.04K |
| Q2 2017 | share | Decrease | -0.34% | -860 shares | 1.01M | $45.07 | 250.94K |
| Q1 2017 | share | Decrease | -2.41% | -6.22K shares | 1.27M | $40.93 | 251.80K |
| Q4 2016 | share | Decrease | -1.32% | -3.44K shares | -1.14M | $35.17 | 258.03K |
| Q3 2016 | share | Decrease | -0.37% | -980 shares | 741K | $38.48 | 261.47K |
| Q2 2016 | share | Decrease | -4.64% | -12.76K shares | -1.19M | $35.55 | 262.45K |
| Q1 2016 | share | Decrease | -3.03% | -8.60K shares | -1.23M | $37.6 | 275.22K |