RICE HALL JAMES & ASSOCIATES, LLC – Abbott Laboratories Transaction History
RICE HALL JAMES & ASSOCIATES, LLC portfolio value:
$657,000
portfolio value
RICE HALL JAMES & 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 | -2.16% | -150 shares | -97K | $96.76 | 6.78K |
| Q2 2022 | share | 0.00% | 0 shares | -67K | $108.65 | 6.93K | |
| Q1 2022 | share | Decrease | -8.93% | -680 shares | -251K | $118.36 | 6.93K |
| Q4 2021 | share | Decrease | -1.30% | -100 shares | 161K | $141 | 7.61K |
| Q3 2021 | share | Decrease | -3.74% | -300 shares | -18K | $117.68 | 7.71K |
| Q2 2021 | share | 0.00% | 0 shares | -32K | $115.05 | 8.01K | |
| Q1 2021 | share | Decrease | -1.35% | -110 shares | 71K | $118.49 | 8.01K |
| Q4 2020 | share | Decrease | -0.61% | -50 shares | 0 | $107.81 | 8.12K |
| Q3 2020 | share | 0.00% | 0 shares | 142K | $106.81 | 8.17K | |
| Q2 2020 | share | Decrease | -6.84% | -600 shares | 55K | $89.39 | 8.17K |
| Q1 2020 | share | Decrease | -7.85% | -748 shares | -134K | $76.84 | 8.77K |
| Q4 2019 | share | 0.00% | 0 shares | 30K | $84.23 | 9.52K | |
| Q3 2019 | share | 0.00% | 0 shares | -4K | $80.81 | 9.52K | |
| Q2 2019 | share | 0.00% | 0 shares | 40K | $80.92 | 9.52K | |
| Q1 2019 | share | Decrease | -4.03% | -400 shares | 43K | $76.6 | 9.52K |
| Q4 2018 | share | Decrease | -34.22% | -5.16K shares | -389K | $68.98 | 9.92K |
| Q3 2018 | share | 0.00% | 0 shares | 187K | $69.69 | 15.08K | |
| Q2 2018 | share | Decrease | -3.21% | -500 shares | -14K | $57.68 | 15.08K |
| Q1 2018 | share | Decrease | -0.32% | -50 shares | 42K | $56.4 | 15.58K |
| Q4 2017 | share | Decrease | -6.06% | -1.00K shares | 4K | $53.46 | 15.63K |
| Q3 2017 | share | Decrease | -23.10% | -5K shares | -164K | $49.74 | 16.64K |
| Q2 2017 | share | 0.00% | 0 shares | 91K | $45.07 | 21.64K | |
| Q1 2017 | share | Decrease | -0.46% | -100 shares | 126K | $40.93 | 21.64K |
| Q4 2016 | share | 0.00% | 0 shares | -85K | $35.17 | 21.74K | |
| Q3 2016 | share | Decrease | -2.25% | -500 shares | 46K | $38.48 | 21.74K |
| Q2 2016 | share | Decrease | -1.33% | -300 shares | -69K | $35.55 | 22.24K |
| Q1 2016 | share | Decrease | -9.62% | -2.4K shares | -177K | $37.6 | 22.54K |