FLPUTNAM INVESTMENT MANAGEMENT CO – Abbott Laboratories Transaction History
FLPUTNAM INVESTMENT MANAGEMENT CO portfolio value:
$11.93M
portfolio value
FLPUTNAM INVESTMENT MANAGEMENT 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 | -32.32% | -58.91K shares | -7.86M | $96.76 | 123.36K |
| Q2 2022 | share | Decrease | -1.96% | -3.64K shares | -2.20M | $108.65 | 182.27K |
| Q1 2022 | share | Increase | +3.66% | 6.56K shares | -3.23M | $118.36 | 185.92K |
| Q4 2021 | share | Increase | +10.91% | 17.64K shares | 6.14M | $141 | 179.35K |
| Q3 2021 | share | Increase | +3.20% | 5.01K shares | 937K | $117.68 | 161.71K |
| Q2 2021 | share | Increase | +4.05% | 6.10K shares | 118K | $115.05 | 156.70K |
| Q1 2021 | share | Decrease | -16.66% | -30.10K shares | -1.73M | $118.49 | 150.59K |
| Q4 2020 | share | Increase | 0.00% | 180.70K shares | 19.78M | $107.81 | 180.70K |
| Q3 2020 | share | Decrease | -13.15% | -27.69K shares | 651K | $106.81 | 182.92K |
| Q2 2020 | share | Increase | +0.04% | 84 shares | 2.64M | $89.39 | 210.62K |
| Q1 2020 | share | Decrease | -0.82% | -1.74K shares | -1.82M | $76.84 | 210.53K |
| Q4 2019 | share | Increase | +33.20% | 52.91K shares | 5.10M | $84.23 | 212.28K |
| Q3 2019 | share | Increase | +4.69% | 7.14K shares | 532K | $80.81 | 159.36K |
| Q2 2019 | share | Decrease | -3.59% | -5.67K shares | 179K | $80.92 | 152.22K |
| Q1 2019 | share | Increase | +1.17% | 1.83K shares | 1.33M | $76.6 | 157.90K |
| Q4 2018 | share | Increase | +0.30% | 472 shares | -126K | $68.98 | 156.07K |
| Q3 2018 | share | Increase | +23.35% | 29.45K shares | 3.72M | $69.69 | 155.59K |
| Q2 2018 | share | Increase | +22.90% | 23.50K shares | 1.54M | $57.68 | 126.14K |
| Q1 2018 | share | Decrease | -7.39% | -8.19K shares | -176K | $56.4 | 102.64K |
| Q4 2017 | share | Increase | +1.54% | 1.68K shares | 502K | $53.46 | 110.83K |
| Q3 2017 | share | Increase | +1.82% | 1.95K shares | 1.06M | $49.74 | 109.15K |
| Q1 2017 | share | Increase | +5.69% | 5.76K shares | 865K | $40.93 | 107.2K |
| Q4 2016 | share | Increase | +7.18% | 6.79K shares | -106K | $35.17 | 101.43K |
| Q3 2016 | share | Increase | +10.15% | 8.72K shares | 625K | $38.48 | 94.63K |
| Q2 2016 | share | Decrease | -46.20% | -73.77K shares | -3.30M | $35.55 | 85.91K |
| Q1 2016 | share | Decrease | -0.71% | -1.14K shares | -543K | $37.6 | 159.68K |