VILLERE ST DENIS J & CO LLC – Abbott Laboratories Transaction History
VILLERE ST DENIS J & CO LLC portfolio value:
$20.29M
portfolio value
VILLERE ST DENIS J & CO 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 | Decrease | -0.05% | -100 shares | -2.50M | $96.76 | 209.69K |
| Q2 2022 | share | Increase | +1.10% | 2.28K shares | -1.76M | $108.65 | 209.79K |
| Q1 2022 | share | Increase | +9.37% | 17.77K shares | -2.14M | $118.36 | 207.51K |
| Q4 2021 | share | Decrease | -4.13% | -8.17K shares | 3.32M | $141 | 189.74K |
| Q3 2021 | share | Decrease | -1.24% | -2.49K shares | 146K | $117.68 | 197.91K |
| Q2 2021 | share | Decrease | -0.36% | -730 shares | -871K | $115.05 | 200.41K |
| Q1 2021 | share | Decrease | -1.42% | -2.9K shares | 1.76M | $118.49 | 201.14K |
| Q4 2020 | share | Decrease | -0.85% | -1.74K shares | -55K | $107.81 | 204.04K |
| Q3 2020 | share | Increase | +1.09% | 2.22K shares | 3.78M | $106.81 | 205.78K |
| Q2 2020 | share | Decrease | -1.97% | -4.1K shares | 2.22M | $89.39 | 203.55K |
| Q1 2020 | share | Decrease | -0.19% | -400 shares | -1.68M | $76.84 | 207.65K |
| Q4 2019 | share | Decrease | -0.18% | -370 shares | 633K | $84.23 | 208.05K |
| Q3 2019 | share | Decrease | -0.02% | -50 shares | -94K | $80.81 | 208.42K |
| Q2 2019 | share | Decrease | -1.54% | -3.25K shares | 607K | $80.92 | 208.47K |
| Q1 2019 | share | Increase | +2.88% | 5.92K shares | 2.04M | $76.6 | 211.72K |
| Q4 2018 | share | Decrease | -0.92% | -1.91K shares | -353K | $68.98 | 205.80K |
| Q3 2018 | share | Decrease | -9.85% | -22.7K shares | 1.18M | $69.69 | 207.71K |
| Q2 2018 | share | Decrease | -1.85% | -4.35K shares | -14K | $57.68 | 230.41K |
| Q1 2018 | share | Decrease | -6.64% | -16.7K shares | -284K | $56.4 | 234.76K |
| Q4 2017 | share | Decrease | -4.02% | -10.54K shares | 371K | $53.46 | 251.46K |
| Q3 2017 | share | Decrease | -2.31% | -6.19K shares | 943K | $49.74 | 262.01K |
| Q2 2017 | share | Increase | +2.27% | 5.95K shares | 1.39M | $45.07 | 268.2K |
| Q1 2017 | share | Increase | +0.71% | 1.85K shares | 1.64M | $40.93 | 262.25K |
| Q4 2016 | share | Increase | +11.33% | 26.5K shares | 110K | $35.17 | 260.4K |
| Q3 2016 | share | Increase | +22.14% | 42.4K shares | 2.36M | $38.48 | 233.9K |
| Q2 2016 | share | Increase | 0.00% | 191.5K shares | 7.52M | $35.55 | 191.5K |