JENSEN INVESTMENT MANAGEMENT INC – Abbott Laboratories Transaction History
JENSEN INVESTMENT MANAGEMENT INC portfolio value:
$10.29M
portfolio value
JENSEN 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 | -1.26M | $96.76 | 106.42K | |
| Q2 2022 | share | Decrease | -0.56% | -600 shares | -1.10M | $108.65 | 106.42K |
| Q1 2022 | share | 0.00% | 0 shares | -2.39M | $118.36 | 107.02K | |
| Q4 2021 | share | Decrease | -0.47% | -500 shares | 2.36M | $141 | 107.02K |
| Q3 2021 | share | Decrease | -0.23% | -250 shares | 208K | $117.68 | 107.52K |
| Q2 2021 | share | Decrease | -0.37% | -400 shares | -470K | $115.05 | 107.77K |
| Q1 2021 | share | Decrease | -1.14% | -1.25K shares | 983K | $118.49 | 108.17K |
| Q4 2020 | share | Increase | +0.14% | 150 shares | 89K | $107.81 | 109.42K |
| Q3 2020 | share | Decrease | -4.29% | -4.9K shares | 1.45M | $106.81 | 109.27K |
| Q2 2020 | share | 0.00% | 0 shares | 1.42M | $89.39 | 114.17K | |
| Q1 2020 | share | Decrease | -0.61% | -695 shares | -968K | $76.84 | 114.17K |
| Q4 2019 | share | 0.00% | 0 shares | 367K | $84.23 | 114.87K | |
| Q3 2019 | share | Decrease | -2.41% | -2.83K shares | -288K | $80.81 | 114.87K |
| Q2 2019 | share | Decrease | -1.01% | -1.20K shares | 394K | $80.92 | 117.70K |
| Q1 2019 | share | Decrease | -0.96% | -1.15K shares | 821K | $76.6 | 118.90K |
| Q4 2018 | share | Decrease | -0.74% | -900 shares | -189K | $68.98 | 120.05K |
| Q3 2018 | share | Decrease | -1.07% | -1.31K shares | 1.41M | $69.69 | 120.95K |
| Q2 2018 | share | Decrease | -1.14% | -1.41K shares | 46K | $57.68 | 122.26K |
| Q1 2018 | share | Decrease | -0.44% | -550 shares | 321K | $56.4 | 123.68K |
| Q4 2017 | share | Decrease | -0.95% | -1.19K shares | 397K | $53.46 | 124.23K |
| Q3 2017 | share | Decrease | -5.30% | -7.02K shares | 255K | $49.74 | 125.42K |
| Q2 2017 | share | Decrease | -0.25% | -337 shares | 541K | $45.07 | 132.45K |
| Q1 2017 | share | Decrease | -2.92% | -4K shares | 643K | $40.93 | 132.78K |
| Q4 2016 | share | Decrease | -3.79% | -5.39K shares | -759K | $35.17 | 136.78K |
| Q3 2016 | share | Decrease | -1.50% | -2.16K shares | 339K | $38.48 | 142.17K |
| Q2 2016 | share | Decrease | -0.59% | -850 shares | -399K | $35.55 | 144.33K |
| Q1 2016 | share | Decrease | -0.04% | -60 shares | -450K | $37.6 | 145.18K |