MONTGOMERY INVESTMENT MANAGEMENT INC – Abbott Laboratories Transaction History
MONTGOMERY INVESTMENT MANAGEMENT INC portfolio value:
$1.82M
portfolio value
MONTGOMERY INVESTMENT MANAGEMENT INC 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 | -224K | $96.76 | 18.81K | |
| Q2 2022 | share | Decrease | -3.74% | -732 shares | -269K | $108.65 | 18.81K |
| Q1 2022 | share | 0.00% | 0 shares | -438K | $118.36 | 19.55K | |
| Q4 2021 | share | Decrease | -1.56% | -310 shares | 405K | $141 | 19.55K |
| Q3 2021 | share | Increase | +3.12% | 600 shares | 114K | $117.68 | 19.86K |
| Q2 2021 | share | Decrease | -7.67% | -1.6K shares | -267K | $115.05 | 19.26K |
| Q1 2021 | share | Decrease | -0.24% | -50 shares | 210K | $118.49 | 20.86K |
| Q4 2020 | share | 0.00% | 0 shares | 15K | $107.81 | 20.91K | |
| Q3 2020 | share | Decrease | -1.41% | -300 shares | 336K | $106.81 | 20.91K |
| Q2 2020 | share | Decrease | -1.62% | -350 shares | 237K | $89.39 | 21.21K |
| Q1 2020 | share | 0.00% | 0 shares | -171K | $76.84 | 21.56K | |
| Q4 2019 | share | Decrease | -0.55% | -120 shares | 59K | $84.23 | 21.56K |
| Q3 2019 | share | 0.00% | 0 shares | -9K | $80.81 | 21.68K | |
| Q2 2019 | share | 0.00% | 0 shares | 90K | $80.92 | 21.68K | |
| Q1 2019 | share | 0.00% | 0 shares | 165K | $76.6 | 21.68K | |
| Q4 2018 | share | Decrease | -3.69% | -830 shares | -83K | $68.98 | 21.68K |
| Q3 2018 | share | 0.00% | 0 shares | 278K | $69.69 | 22.51K | |
| Q2 2018 | share | Increase | +1.24% | 275 shares | 40K | $57.68 | 22.51K |
| Q1 2018 | share | 0.00% | 0 shares | 64K | $56.4 | 22.23K | |
| Q4 2017 | share | Decrease | -1.22% | -275 shares | 68K | $53.46 | 22.23K |
| Q3 2017 | share | 0.00% | 0 shares | 107K | $49.74 | 22.51K | |
| Q2 2017 | share | Increase | +7.14% | 1.5K shares | 161K | $45.07 | 22.51K |
| Q1 2017 | share | 0.00% | 0 shares | 126K | $40.93 | 21.01K | |
| Q4 2016 | share | 0.00% | 0 shares | -82K | $35.17 | 21.01K | |
| Q3 2016 | share | Decrease | -0.47% | -100 shares | 59K | $38.48 | 21.01K |
| Q2 2016 | share | Decrease | -4.52% | -1K shares | -94K | $35.55 | 21.11K |
| Q1 2016 | share | Decrease | -3.07% | -700 shares | -101K | $37.6 | 22.11K |