SPINNAKER TRUST – Abbott Laboratories Transaction History
SPINNAKER TRUST portfolio value:
$4.28M
portfolio value
SPINNAKER TRUST 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 | 0.00% | 0 shares | -526K | $96.76 | 44.24K | |
| Q2 2022 | share | Decrease | -0.96% | -430 shares | -480K | $108.65 | 44.24K |
| Q1 2022 | share | Decrease | -0.49% | -222 shares | -1.03M | $118.36 | 44.67K |
| Q4 2021 | share | Decrease | -0.94% | -425 shares | 965K | $141 | 44.90K |
| Q3 2021 | share | Increase | +0.34% | 155 shares | 117K | $117.68 | 45.32K |
| Q2 2021 | share | Decrease | -1.91% | -879 shares | -280K | $115.05 | 45.17K |
| Q1 2021 | share | Increase | +0.20% | 94 shares | 486K | $118.49 | 46.05K |
| Q4 2020 | share | Decrease | -2.60% | -1.22K shares | -102K | $107.81 | 45.95K |
| Q3 2020 | share | Decrease | -0.24% | -115 shares | 809K | $106.81 | 47.18K |
| Q2 2020 | share | Decrease | -0.55% | -262 shares | 572K | $89.39 | 47.29K |
| Q1 2020 | share | Decrease | -3.28% | -1.61K shares | -518K | $76.84 | 47.55K |
| Q4 2019 | share | Decrease | -1.04% | -516 shares | 114K | $84.23 | 49.17K |
| Q3 2019 | share | Increase | +4.57% | 2.17K shares | 161K | $80.81 | 49.68K |
| Q2 2019 | share | Increase | +0.82% | 385 shares | 229K | $80.92 | 47.51K |
| Q1 2019 | share | Increase | +0.50% | 236 shares | 376K | $76.6 | 47.13K |
| Q4 2018 | share | Increase | +45.62% | 14.69K shares | 1.02M | $68.98 | 46.89K |
| Q3 2018 | share | Increase | +3.37% | 1.04K shares | 463K | $69.69 | 32.20K |
| Q2 2018 | share | Decrease | -4.72% | -1.54K shares | -59K | $57.68 | 31.15K |
| Q1 2018 | share | Increase | +6.42% | 1.97K shares | 206K | $56.4 | 32.69K |
| Q4 2017 | share | Increase | +8.53% | 2.41K shares | 243K | $53.46 | 30.72K |
| Q3 2017 | share | Increase | +1.78% | 495 shares | 157K | $49.74 | 28.31K |
| Q2 2017 | share | Increase | +1.27% | 349 shares | 132K | $45.07 | 27.81K |
| Q1 2017 | share | Increase | +4.18% | 1.10K shares | 207K | $40.93 | 27.46K |
| Q4 2016 | share | Increase | +10.92% | 2.59K shares | 8K | $35.17 | 26.36K |
| Q3 2016 | share | Decrease | -1.82% | -440 shares | 53K | $38.48 | 23.76K |
| Q2 2016 | share | Decrease | -1.15% | -281 shares | -72K | $35.55 | 24.20K |
| Q1 2016 | share | Decrease | -7.79% | -2.07K shares | -169K | $37.6 | 24.48K |