PRENTISS SMITH & CO INC – Abbott Laboratories Transaction History
PRENTISS SMITH & CO INC portfolio value:
$4.07M
portfolio value
PRENTISS SMITH & CO 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 | -0.52% | -221 shares | -525K | $96.76 | 42.12K |
| Q2 2022 | share | Decrease | -0.07% | -31 shares | -415K | $108.65 | 42.34K |
| Q1 2022 | share | Decrease | -0.22% | -95 shares | -961K | $118.36 | 42.37K |
| Q4 2021 | share | Decrease | -0.45% | -192 shares | 937K | $141 | 42.47K |
| Q3 2021 | share | Decrease | -1.29% | -559 shares | 29K | $117.68 | 42.66K |
| Q2 2021 | share | Decrease | -14.66% | -7.42K shares | -1.05M | $115.05 | 43.22K |
| Q1 2021 | share | Decrease | -1.91% | -986 shares | 416K | $118.49 | 50.64K |
| Q4 2020 | share | Decrease | -3.80% | -2.04K shares | -188K | $107.81 | 51.63K |
| Q3 2020 | share | Increase | +3.97% | 2.04K shares | 1.12M | $106.81 | 53.67K |
| Q2 2020 | share | Decrease | -0.72% | -374 shares | 617K | $89.39 | 51.62K |
| Q1 2020 | share | Decrease | -30.35% | -22.65K shares | -2.38M | $76.84 | 51.99K |
| Q4 2019 | share | Decrease | -1.57% | -1.18K shares | 139K | $84.23 | 74.65K |
| Q3 2019 | share | Decrease | -0.30% | -232 shares | -52K | $80.81 | 75.84K |
| Q2 2019 | share | Decrease | -0.14% | -110 shares | 308K | $80.92 | 76.07K |
| Q1 2019 | share | Decrease | -2.31% | -1.80K shares | 449K | $76.6 | 76.18K |
| Q4 2018 | share | Decrease | -33.14% | -38.65K shares | -2.91M | $68.98 | 77.99K |
| Q3 2018 | share | Decrease | -0.81% | -957 shares | 1.38M | $69.69 | 116.64K |
| Q2 2018 | share | Decrease | -6.00% | -7.50K shares | -324K | $57.68 | 117.59K |
| Q1 2018 | share | Decrease | -35.13% | -67.75K shares | -3.51M | $56.4 | 125.10K |
| Q4 2017 | share | Decrease | -1.46% | -2.84K shares | 564K | $53.46 | 192.86K |
| Q3 2017 | share | Decrease | -1.90% | -3.79K shares | 745K | $49.74 | 195.71K |
| Q2 2017 | share | Decrease | -4.33% | -9.04K shares | 436K | $45.07 | 199.50K |
| Q1 2017 | share | Decrease | -1.89% | -4.02K shares | 1.09M | $40.93 | 208.54K |
| Q4 2016 | share | Increase | +2.65% | 5.49K shares | -592K | $35.17 | 212.57K |
| Q3 2016 | share | Decrease | -0.03% | -66 shares | 614K | $38.48 | 207.07K |
| Q2 2016 | share | Increase | +388.11% | 164.70K shares | 6.36M | $35.55 | 207.14K |
| Q1 2016 | share | Increase | +260.22% | 30.65K shares | 1.24M | $37.6 | 42.43K |