FIRST NATIONAL TRUST CO – Abbott Laboratories Transaction History
FIRST NATIONAL TRUST CO portfolio value:
$9.74M
portfolio value
FIRST NATIONAL TRUST 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 | Decrease | -3.55% | -3.70K shares | -1.60M | $96.76 | 100.67K |
| Q2 2022 | share | Decrease | -24.94% | -34.69K shares | -5.11M | $108.65 | 104.38K |
| Q1 2022 | share | Increase | +5.62% | 7.39K shares | -2.07M | $118.36 | 139.07K |
| Q4 2021 | share | Increase | +2.57% | 3.30K shares | 3.36M | $141 | 131.68K |
| Q3 2021 | share | Increase | +2.10% | 2.64K shares | 589K | $117.68 | 128.37K |
| Q2 2021 | share | Increase | +1.03% | 1.28K shares | -337K | $115.05 | 125.73K |
| Q1 2021 | share | Increase | +3.25% | 3.92K shares | 1.71M | $118.49 | 124.44K |
| Q4 2020 | share | Increase | +1.10% | 1.30K shares | 222K | $107.81 | 120.52K |
| Q3 2020 | share | Increase | +4.13% | 4.72K shares | 2.50M | $106.81 | 119.21K |
| Q2 2020 | share | Increase | +10.80% | 11.16K shares | 2.31M | $89.39 | 114.49K |
| Q1 2020 | share | Increase | +11.79% | 10.90K shares | 126K | $76.84 | 103.33K |
| Q4 2019 | share | Increase | +0.01% | 10 shares | 295K | $84.23 | 92.43K |
| Q3 2019 | share | Increase | +0.36% | 330 shares | -11K | $80.81 | 92.42K |
| Q2 2019 | share | Decrease | -20.18% | -23.28K shares | -1.47M | $80.92 | 92.09K |
| Q1 2019 | share | Decrease | -7.50% | -9.35K shares | 201K | $76.6 | 115.37K |
| Q4 2018 | share | Increase | +12.89% | 14.24K shares | 916K | $68.98 | 124.72K |
| Q3 2018 | share | Increase | +4.65% | 4.90K shares | 1.66M | $69.69 | 110.48K |
| Q2 2018 | share | Increase | +2.67% | 2.74K shares | 277K | $57.68 | 105.57K |
| Q1 2018 | share | Increase | +11.35% | 10.48K shares | 891K | $56.4 | 102.83K |
| Q4 2017 | share | Increase | +17.41% | 13.69K shares | 1.07M | $53.46 | 92.35K |
| Q3 2017 | share | Increase | +5.67% | 4.22K shares | 579K | $49.74 | 78.65K |
| Q2 2017 | share | Increase | +4.40% | 3.13K shares | 452K | $45.07 | 74.43K |
| Q1 2017 | share | Increase | +21.83% | 12.77K shares | 918K | $40.93 | 71.29K |
| Q4 2016 | share | Decrease | -6.97% | -4.38K shares | -412K | $35.17 | 58.52K |
| Q3 2016 | share | Increase | +8.04% | 4.68K shares | 372K | $38.48 | 62.90K |
| Q2 2016 | share | Increase | +2.26% | 1.28K shares | -94K | $35.55 | 58.22K |
| Q1 2016 | share | Increase | +15.18% | 7.50K shares | 162K | $37.6 | 56.93K |