PHILADELPHIA TRUST CO – Abbott Laboratories Transaction History
PHILADELPHIA TRUST CO portfolio value:
$31.50M
portfolio value
PHILADELPHIA TRUST CO 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 | -1.06% | -3.47K shares | -4.24M | $96.76 | 325.60K |
| Q2 2022 | share | Decrease | -3.47% | -11.84K shares | -4.59M | $108.65 | 329.07K |
| Q1 2022 | share | Decrease | -2.51% | -8.76K shares | -8.86M | $118.36 | 340.91K |
| Q4 2021 | share | Increase | +8.71% | 28.01K shares | 11.21M | $141 | 349.68K |
| Q3 2021 | share | Decrease | -16.14% | -61.90K shares | -6.46M | $117.68 | 321.67K |
| Q2 2021 | share | Decrease | -4.54% | -18.26K shares | -3.68M | $115.05 | 383.57K |
| Q1 2021 | share | Decrease | -2.10% | -8.63K shares | 3.21M | $118.49 | 401.83K |
| Q4 2020 | share | Decrease | -3.12% | -13.20K shares | -1.16M | $107.81 | 410.47K |
| Q3 2020 | share | Increase | +1.42% | 5.92K shares | 7.91M | $106.81 | 423.67K |
| Q2 2020 | share | Increase | +3.87% | 15.55K shares | 6.45M | $89.39 | 417.74K |
| Q1 2020 | share | Decrease | -3.66% | -15.26K shares | -4.52M | $76.84 | 402.19K |
| Q4 2019 | share | Decrease | -2.45% | -10.49K shares | 453K | $84.23 | 417.45K |
| Q3 2019 | share | Decrease | -9.23% | -43.49K shares | -3.84M | $80.81 | 427.95K |
| Q2 2019 | share | Decrease | -3.58% | -17.5K shares | 563K | $80.92 | 471.44K |
| Q1 2019 | share | Decrease | -10.06% | -54.71K shares | -237K | $76.6 | 488.94K |
| Q4 2018 | share | Decrease | -13.40% | -84.12K shares | -6.73M | $68.98 | 543.66K |
| Q3 2018 | share | Increase | +2.72% | 16.62K shares | 8.78M | $69.69 | 627.79K |
| Q2 2018 | share | Decrease | -7.61% | -50.32K shares | -2.36M | $57.68 | 611.16K |
| Q1 2018 | share | Decrease | -7.30% | -52.06K shares | -1.08M | $56.4 | 661.49K |
| Q4 2017 | share | Increase | +0.37% | 2.63K shares | 2.78M | $53.46 | 713.55K |
| Q3 2017 | share | Decrease | -0.19% | -1.35K shares | 3.31M | $49.74 | 710.92K |
| Q2 2017 | share | Decrease | -0.43% | -3.10K shares | 2.85M | $45.07 | 712.28K |
| Q1 2017 | share | Increase | +18.95% | 113.97K shares | 8.67M | $40.93 | 715.39K |
| Q4 2016 | share | Increase | +5.17% | 29.55K shares | -1.08M | $35.17 | 601.41K |
| Q3 2016 | share | Decrease | -25.53% | -196.02K shares | -6.00M | $38.48 | 571.86K |
| Q2 2016 | share | Decrease | -0.31% | -2.39K shares | -2.03M | $35.55 | 767.88K |
| Q1 2016 | share | Decrease | -13.75% | -122.75K shares | -7.88M | $37.6 | 770.28K |