KANAWHA CAPITAL MANAGEMENT LLC – Abbott Laboratories Transaction History
KANAWHA CAPITAL MANAGEMENT LLC portfolio value:
$17.15M
portfolio value
KANAWHA CAPITAL MANAGEMENT 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 | -0.42% | -751 shares | -2.19M | $96.76 | 177.29K |
| Q2 2022 | share | Increase | +0.20% | 363 shares | -1.68M | $108.65 | 178.04K |
| Q1 2022 | share | Increase | +1.54% | 2.69K shares | -3.59M | $118.36 | 177.68K |
| Q4 2021 | share | Decrease | -1.51% | -2.68K shares | 3.64M | $141 | 174.99K |
| Q3 2021 | share | Decrease | -1.89% | -3.41K shares | -5K | $117.68 | 177.67K |
| Q2 2021 | share | Increase | +0.71% | 1.27K shares | -556K | $115.05 | 181.09K |
| Q1 2021 | share | Decrease | -1.77% | -3.23K shares | 1.50M | $118.49 | 179.82K |
| Q4 2020 | share | Increase | +0.41% | 743 shares | 202K | $107.81 | 183.05K |
| Q3 2020 | share | Decrease | -0.79% | -1.45K shares | 3.03M | $106.81 | 182.31K |
| Q2 2020 | share | Increase | +0.47% | 867 shares | 2.36M | $89.39 | 183.76K |
| Q1 2020 | share | Increase | +0.74% | 1.34K shares | -1.33M | $76.84 | 182.90K |
| Q4 2019 | share | Increase | +6.37% | 10.87K shares | 1.48M | $84.23 | 181.55K |
| Q3 2019 | share | Increase | +0.44% | 749 shares | -10K | $80.81 | 170.67K |
| Q2 2019 | share | Increase | +0.44% | 740 shares | 766K | $80.92 | 169.92K |
| Q1 2019 | share | Decrease | -0.91% | -1.55K shares | 1.17M | $76.6 | 169.18K |
| Q4 2018 | share | Increase | +0.33% | 564 shares | -135K | $68.98 | 170.74K |
| Q3 2018 | share | Increase | +0.31% | 532 shares | 2.13M | $69.69 | 170.18K |
| Q2 2018 | share | Decrease | -0.20% | -340 shares | 161K | $57.68 | 169.65K |
| Q1 2018 | share | Decrease | -0.47% | -799 shares | 439K | $56.4 | 169.99K |
| Q4 2017 | share | Increase | +0.07% | 114 shares | 640K | $53.46 | 170.78K |
| Q3 2017 | share | Decrease | -0.17% | -295 shares | 796K | $49.74 | 170.67K |
| Q2 2017 | share | Increase | +0.90% | 1.52K shares | 786K | $45.07 | 170.97K |
| Q1 2017 | share | Increase | +3.46% | 5.66K shares | 1.23M | $40.93 | 169.44K |
| Q4 2016 | share | Decrease | -2.25% | -3.77K shares | -795K | $35.17 | 163.78K |
| Q3 2016 | share | Decrease | -1.80% | -3.07K shares | 378K | $38.48 | 167.55K |
| Q2 2016 | share | Decrease | -0.24% | -419 shares | -447K | $35.55 | 170.63K |
| Q1 2016 | share | Increase | +3.22% | 5.33K shares | -287K | $37.6 | 171.05K |