HOLDERNESS INVESTMENTS CO – Abbott Laboratories Transaction History
HOLDERNESS INVESTMENTS CO portfolio value:
$587,000
portfolio value
HOLDERNESS INVESTMENTS 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 | 0.00% | 0 shares | -72K | $96.76 | 6.06K | |
| Q2 2022 | share | Decrease | -3.73% | -235 shares | -87K | $108.65 | 6.06K |
| Q1 2022 | share | Decrease | -5.45% | -363 shares | -192K | $118.36 | 6.30K |
| Q4 2021 | share | 0.00% | 0 shares | 151K | $141 | 6.66K | |
| Q3 2021 | share | Decrease | -27.92% | -2.58K shares | -285K | $117.68 | 6.66K |
| Q2 2021 | share | 0.00% | 0 shares | -36K | $115.05 | 9.24K | |
| Q1 2021 | share | Decrease | -4.15% | -400 shares | 52K | $118.49 | 9.24K |
| Q4 2020 | share | Decrease | -1.67% | -164 shares | -12K | $107.81 | 9.64K |
| Q3 2020 | share | 0.00% | 0 shares | 171K | $106.81 | 9.80K | |
| Q2 2020 | share | Increase | +2.02% | 194 shares | 138K | $89.39 | 9.80K |
| Q1 2020 | share | Decrease | -5.17% | -524 shares | -122K | $76.84 | 9.61K |
| Q4 2019 | share | Decrease | -1.36% | -140 shares | 21K | $84.23 | 10.13K |
| Q3 2019 | share | Decrease | -0.23% | -24 shares | -6K | $80.81 | 10.27K |
| Q2 2019 | share | Decrease | -1.90% | -200 shares | 26K | $80.92 | 10.30K |
| Q1 2019 | share | Decrease | -0.37% | -39 shares | 77K | $76.6 | 10.50K |
| Q4 2018 | share | Decrease | -4.20% | -462 shares | -44K | $68.98 | 10.54K |
| Q3 2018 | share | Decrease | -0.27% | -30 shares | 134K | $69.69 | 11.00K |
| Q2 2018 | share | 0.00% | 0 shares | 12K | $57.68 | 11.03K | |
| Q1 2018 | share | Increase | +0.10% | 11 shares | 32K | $56.4 | 11.03K |
| Q4 2017 | share | Decrease | -0.32% | -35 shares | 39K | $53.46 | 11.02K |
| Q3 2017 | share | Decrease | -0.98% | -110 shares | 47K | $49.74 | 11.05K |
| Q2 2017 | share | Decrease | -0.49% | -55 shares | 45K | $45.07 | 11.16K |
| Q1 2017 | share | Increase | +4.76% | 510 shares | 87K | $40.93 | 11.22K |
| Q4 2016 | share | 0.00% | 0 shares | -42K | $35.17 | 10.71K | |
| Q3 2016 | share | 0.00% | 0 shares | 32K | $38.48 | 10.71K | |
| Q2 2016 | share | Decrease | -7.71% | -895 shares | -65K | $35.55 | 10.71K |
| Q1 2016 | share | Increase | +1.34% | 154 shares | -28K | $37.6 | 11.60K |