WATERS PARKERSON & CO., LLC – Abbott Laboratories Transaction History
WATERS PARKERSON & CO., LLC portfolio value:
$46.04M
portfolio value
WATERS PARKERSON & 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 | -0.09% | -423 shares | -5.70M | $96.76 | 475.82K |
| Q2 2022 | share | Increase | +0.58% | 2.72K shares | -4.30M | $108.65 | 476.25K |
| Q1 2022 | share | Increase | +1.15% | 5.36K shares | -9.84M | $118.36 | 473.52K |
| Q4 2021 | share | Decrease | -1.69% | -8.06K shares | 9.63M | $141 | 468.15K |
| Q3 2021 | share | Decrease | -0.57% | -2.73K shares | 730K | $117.68 | 476.21K |
| Q2 2021 | share | Increase | +0.84% | 3.98K shares | -1.39M | $115.05 | 478.95K |
| Q1 2021 | share | Increase | +0.24% | 1.15K shares | 5.04M | $118.49 | 474.96K |
| Q4 2020 | share | Decrease | -0.56% | -2.65K shares | 24K | $107.81 | 473.80K |
| Q3 2020 | share | Decrease | -1.62% | -7.83K shares | 7.57M | $106.81 | 476.45K |
| Q2 2020 | share | Decrease | -1.04% | -5.09K shares | 5.66M | $89.39 | 484.29K |
| Q1 2020 | share | Increase | +1.18% | 5.69K shares | -3.39M | $76.84 | 489.38K |
| Q4 2019 | share | Decrease | -0.21% | -1.02K shares | 1.45M | $84.23 | 483.69K |
| Q3 2019 | share | Decrease | -2.57% | -12.80K shares | -1.28M | $80.81 | 484.72K |
| Q2 2019 | share | Decrease | -1.78% | -9.02K shares | 1.34M | $80.92 | 497.52K |
| Q1 2019 | share | Decrease | -1.20% | -6.12K shares | 3.41M | $76.6 | 506.54K |
| Q4 2018 | share | Decrease | -1.33% | -6.92K shares | -1.03M | $68.98 | 512.67K |
| Q3 2018 | share | Decrease | -0.51% | -2.64K shares | 6.26M | $69.69 | 519.59K |
| Q2 2018 | share | Decrease | -0.23% | -1.21K shares | 487K | $57.68 | 522.24K |
| Q1 2018 | share | Increase | +0.36% | 1.90K shares | 1.6M | $56.4 | 523.45K |
| Q4 2017 | share | Decrease | -1.02% | -5.35K shares | 1.64M | $53.46 | 521.55K |
| Q3 2017 | share | Increase | +0.51% | 2.65K shares | 2.63M | $49.74 | 526.90K |
| Q2 2017 | share | Increase | +1.22% | 6.34K shares | 2.48M | $45.07 | 524.24K |
| Q1 2017 | share | Increase | +4.59% | 22.70K shares | 3.97M | $40.93 | 517.90K |
| Q4 2016 | share | Increase | +2.12% | 10.27K shares | -1.48M | $35.17 | 495.2K |
| Q3 2016 | share | Increase | +3.13% | 14.73K shares | 2.02M | $38.48 | 484.92K |
| Q2 2016 | share | Increase | +5.49% | 24.45K shares | -162K | $35.55 | 470.18K |
| Q1 2016 | share | Increase | +3.80% | 16.32K shares | -639K | $37.6 | 445.72K |