ADELL HARRIMAN & CARPENTER INC – Abbott Laboratories Transaction History
ADELL HARRIMAN & CARPENTER INC portfolio value:
$2.76M
portfolio value
ADELL HARRIMAN & CARPENTER 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 | Decrease | -5.52% | -1.66K shares | -520.29K | $96.76 | 28.53K |
| Q2 2022 | share | Decrease | -7.90% | -2.59K shares | -599.89K | $108.65 | 30.19K |
| Q1 2022 | share | Decrease | -4.06% | -1.38K shares | -929.16K | $118.36 | 32.78K |
| Q4 2021 | share | Increase | +2.58% | 861 shares | 874.50K | $141 | 34.17K |
| Q3 2021 | share | Increase | +1.04% | 342 shares | 112.97K | $117.68 | 33.31K |
| Q2 2021 | share | Decrease | -32.24% | -15.68K shares | -2.00M | $115.05 | 32.97K |
| Q1 2021 | share | Increase | +8.46% | 3.79K shares | 919.25K | $118.49 | 48.65K |
| Q4 2020 | share | Increase | +4.53% | 1.94K shares | 241.28K | $107.81 | 44.86K |
| Q3 2020 | share | Increase | +19.81% | 7.09K shares | 1.39M | $106.81 | 42.91K |
| Q2 2020 | share | Increase | +39.27% | 10.1K shares | 1.24M | $89.39 | 35.82K |
| Q1 2020 | share | Increase | +109.01% | 13.41K shares | 960.74K | $76.84 | 25.72K |
| Q4 2019 | share | Decrease | -14.61% | -2.10K shares | -136.86K | $84.23 | 12.30K |
| Q3 2019 | share | Decrease | -4.00% | -600 shares | -56.65K | $80.81 | 14.41K |
| Q2 2019 | share | Decrease | -8.78% | -1.44K shares | -53.02K | $80.92 | 15.01K |
| Q1 2019 | share | Increase | +3.74% | 593 shares | 168.14K | $76.6 | 16.45K |
| Q4 2018 | share | Increase | +140.33% | 9.26K shares | 663.12K | $68.98 | 15.86K |
| Q3 2018 | share | Decrease | -6.16% | -433 shares | 55.23K | $69.69 | 6.6K |
| Q2 2018 | share | 0.00% | 0 shares | 7.52K | $57.68 | 7.03K | |
| Q1 2018 | share | Increase | +2.81% | 192 shares | 31.00K | $56.4 | 7.03K |
| Q4 2017 | share | 0.00% | 0 shares | 25.38K | $53.46 | 6.84K | |
| Q3 2017 | share | Decrease | -4.58% | -328 shares | 16.55K | $49.74 | 6.84K |
| Q2 2017 | share | Decrease | -15.68% | -1.33K shares | -29.11K | $45.07 | 7.16K |
| Q1 2017 | share | Decrease | -1.15% | -99 shares | 47.24K | $40.93 | 8.50K |
| Q4 2016 | share | Increase | +2.78% | 233 shares | -23.52K | $35.17 | 8.60K |
| Q3 2016 | share | Decrease | -4.56% | -400 shares | 9.21K | $38.48 | 8.36K |
| Q2 2016 | share | 0.00% | 0 shares | -22.09K | $35.55 | 8.76K | |
| Q1 2016 | share | 0.00% | 0 shares | -27.00K | $37.6 | 8.76K |