WHITTIER TRUST CO – Abbott Laboratories Transaction History
WHITTIER TRUST CO portfolio value:
$39.02M
portfolio value
WHITTIER 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 | Increase | +0.06% | 257 shares | -4.76M | $96.76 | 403.3K |
| Q2 2022 | share | Decrease | -0.00% | -14 shares | -3.91M | $108.65 | 403.04K |
| Q1 2022 | share | Increase | +0.97% | 3.85K shares | -8.47M | $118.36 | 403.05K |
| Q4 2021 | share | Increase | +1.17% | 4.61K shares | 9.57M | $141 | 399.19K |
| Q3 2021 | share | Decrease | -0.51% | -2.02K shares | 633K | $117.68 | 394.58K |
| Q2 2021 | share | Increase | +0.84% | 3.29K shares | -1.15M | $115.05 | 396.61K |
| Q1 2021 | share | Increase | +1.66% | 6.40K shares | 4.77M | $118.49 | 393.32K |
| Q4 2020 | share | Decrease | -1.23% | -4.81K shares | -270K | $107.81 | 386.91K |
| Q3 2020 | share | Increase | +3.38% | 12.80K shares | 7.98M | $106.81 | 391.73K |
| Q2 2020 | share | Increase | +14.47% | 47.89K shares | 8.52M | $89.39 | 378.92K |
| Q1 2020 | share | Increase | +1.84% | 5.98K shares | -2.11M | $76.84 | 331.02K |
| Q4 2019 | share | Increase | +1.64% | 5.23K shares | 1.47M | $84.23 | 325.04K |
| Q3 2019 | share | Increase | +3.62% | 11.17K shares | 801K | $80.81 | 319.81K |
| Q2 2019 | share | Decrease | -0.08% | -253 shares | 1.26M | $80.92 | 308.64K |
| Q1 2019 | share | Decrease | -12.65% | -44.74K shares | -886K | $76.6 | 308.89K |
| Q4 2018 | share | Increase | +1.53% | 5.32K shares | 26K | $68.98 | 353.64K |
| Q3 2018 | share | Increase | +0.04% | 138 shares | 4.31M | $69.69 | 348.31K |
| Q2 2018 | share | Decrease | -0.39% | -1.34K shares | 291K | $57.68 | 348.17K |
| Q1 2018 | share | Decrease | -12.66% | -50.66K shares | -1.89M | $56.4 | 349.52K |
| Q4 2017 | share | Decrease | -1.87% | -7.62K shares | 1.07M | $53.46 | 400.19K |
| Q3 2017 | share | Increase | +0.51% | 2.07K shares | 2.03M | $49.74 | 407.81K |
| Q2 2017 | share | Increase | +1.17% | 4.69K shares | 1.91M | $45.07 | 405.74K |
| Q1 2017 | share | Increase | +1.71% | 6.75K shares | 2.66M | $40.93 | 401.04K |
| Q4 2016 | share | Decrease | -1.74% | -6.97K shares | -1.82M | $35.17 | 394.29K |
| Q3 2016 | share | Decrease | -0.59% | -2.37K shares | 1.10M | $38.48 | 401.27K |
| Q2 2016 | share | Decrease | -0.76% | -3.07K shares | -1.14M | $35.55 | 403.64K |
| Q1 2016 | share | Increase | +1.11% | 4.46K shares | -1.05M | $37.6 | 406.71K |