CHESLEY TAFT & ASSOCIATES LLC – Abbott Laboratories Transaction History
CHESLEY TAFT & ASSOCIATES LLC portfolio value:
$26.68M
portfolio value
CHESLEY TAFT & ASSOCIATES 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 | -0.67% | -1.86K shares | -3.48M | $96.76 | 275.79K |
| Q2 2022 | share | Decrease | -0.54% | -1.49K shares | -2.88M | $108.65 | 277.66K |
| Q1 2022 | share | Decrease | -1.51% | -4.28K shares | -6.84M | $118.36 | 279.16K |
| Q4 2021 | share | Increase | +0.14% | 388 shares | 6.45M | $141 | 283.44K |
| Q3 2021 | share | Decrease | -0.26% | -729 shares | 538K | $117.68 | 283.05K |
| Q2 2021 | share | Decrease | -1.85% | -5.34K shares | -1.75M | $115.05 | 283.78K |
| Q1 2021 | share | Decrease | -2.54% | -7.54K shares | 2.17M | $118.49 | 289.13K |
| Q4 2020 | share | Decrease | -3.33% | -10.22K shares | -917K | $107.81 | 296.67K |
| Q3 2020 | share | Decrease | -1.55% | -4.83K shares | 4.89M | $106.81 | 306.89K |
| Q2 2020 | share | Decrease | -1.50% | -4.73K shares | 3.52M | $89.39 | 311.73K |
| Q1 2020 | share | Decrease | -2.19% | -7.07K shares | -3.13M | $76.84 | 316.47K |
| Q4 2019 | share | Decrease | -0.35% | -1.13K shares | 936K | $84.23 | 323.54K |
| Q3 2019 | share | Decrease | -0.03% | -102 shares | -148K | $80.81 | 324.68K |
| Q2 2019 | share | Decrease | -0.25% | -810 shares | 1.28M | $80.92 | 324.78K |
| Q1 2019 | share | Decrease | -0.80% | -2.61K shares | 2.28M | $76.6 | 325.59K |
| Q4 2018 | share | Increase | +0.45% | 1.47K shares | -229K | $68.98 | 328.21K |
| Q3 2018 | share | Decrease | -0.58% | -1.91K shares | 3.92M | $69.69 | 326.73K |
| Q2 2018 | share | Decrease | -0.10% | -322 shares | 332K | $57.68 | 328.64K |
| Q1 2018 | share | Decrease | -0.60% | -1.99K shares | 824K | $56.4 | 328.96K |
| Q4 2017 | share | Decrease | -4.33% | -14.98K shares | 428K | $53.46 | 330.96K |
| Q3 2017 | share | Increase | +1.11% | 3.79K shares | 1.82M | $49.74 | 345.95K |
| Q2 2017 | share | Decrease | -0.47% | -1.62K shares | 1.36M | $45.07 | 342.15K |
| Q1 2017 | share | Increase | +0.47% | 1.59K shares | 2.12M | $40.93 | 343.78K |
| Q4 2016 | share | Increase | +1.71% | 5.74K shares | -1.08M | $35.17 | 342.19K |
| Q3 2016 | share | Increase | +0.43% | 1.44K shares | 1.05M | $38.48 | 336.45K |
| Q2 2016 | share | Increase | +4.09% | 13.15K shares | -294K | $35.55 | 335.00K |
| Q1 2016 | share | Increase | +0.55% | 1.74K shares | -913K | $37.6 | 321.85K |