HARVEY INVESTMENT CO LLC – Abbott Laboratories Transaction History
HARVEY INVESTMENT CO LLC portfolio value:
$21.70M
portfolio value
HARVEY INVESTMENT CO LLC 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 | -0.05% | -118 shares | -2.68M | $96.76 | 224.30K |
| Q2 2022 | share | Decrease | -0.22% | -485 shares | -2.23M | $108.65 | 224.41K |
| Q1 2022 | share | Decrease | -0.18% | -400 shares | -5.08M | $118.36 | 224.90K |
| Q4 2021 | share | Decrease | -0.78% | -1.76K shares | 4.88M | $141 | 225.30K |
| Q3 2021 | share | Decrease | -0.16% | -375 shares | 456K | $117.68 | 227.07K |
| Q2 2021 | share | Increase | +0.65% | 1.48K shares | -712K | $115.05 | 227.44K |
| Q1 2021 | share | Decrease | -2.42% | -5.61K shares | 1.72M | $118.49 | 225.96K |
| Q4 2020 | share | Decrease | -0.35% | -809 shares | 65K | $107.81 | 231.57K |
| Q3 2020 | share | Increase | +0.06% | 130 shares | 4.05M | $106.81 | 232.38K |
| Q2 2020 | share | Decrease | -2.46% | -5.85K shares | 2.44M | $89.39 | 232.25K |
| Q1 2020 | share | Decrease | -1.94% | -4.71K shares | -2.30M | $76.84 | 238.10K |
| Q4 2019 | share | Decrease | -0.25% | -600 shares | 724K | $84.23 | 242.82K |
| Q3 2019 | share | Decrease | -0.22% | -544 shares | -150K | $80.81 | 243.42K |
| Q2 2019 | share | Decrease | -0.11% | -260 shares | 994K | $80.92 | 243.96K |
| Q1 2019 | share | Decrease | -2.54% | -6.36K shares | 1.39M | $76.6 | 244.22K |
| Q4 2018 | share | Increase | +0.81% | 2.01K shares | -110K | $68.98 | 250.58K |
| Q3 2018 | share | Increase | +0.98% | 2.41K shares | 3.22M | $69.69 | 248.57K |
| Q2 2018 | share | Decrease | -0.25% | -613 shares | 227K | $57.68 | 246.16K |
| Q1 2018 | share | Increase | +2.41% | 5.81K shares | 1.03M | $56.4 | 246.77K |
| Q4 2017 | share | Decrease | -1.08% | -2.64K shares | 753K | $53.46 | 240.96K |
| Q3 2017 | share | Decrease | -0.45% | -1.1K shares | 1.10M | $49.74 | 243.60K |
| Q2 2017 | share | Decrease | -1.68% | -4.17K shares | 842K | $45.07 | 244.70K |
| Q1 2017 | share | Increase | +0.64% | 1.58K shares | 1.55M | $40.93 | 248.88K |
| Q4 2016 | share | Increase | +0.30% | 735 shares | -928K | $35.17 | 247.30K |
| Q3 2016 | share | Increase | +0.66% | 1.62K shares | 798K | $38.48 | 246.56K |
| Q2 2016 | share | Decrease | -0.08% | -200 shares | -625K | $35.55 | 244.94K |
| Q1 2016 | share | Increase | +3.44% | 8.15K shares | -389K | $37.6 | 245.14K |