PRIVATE TRUST CO NA – Abbott Laboratories Transaction History
PRIVATE TRUST CO NA portfolio value:
$3.00M
portfolio value
PRIVATE TRUST CO NA 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 | -4.58% | -1.49K shares | -531K | $96.76 | 31.02K |
| Q2 2022 | share | 0.00% | 0 shares | 0 | $108.65 | 45.80K | |
| Q1 2022 | share | Decrease | -0.10% | -48 shares | -1.03M | $118.36 | 45.80K |
| Q4 2021 | share | Increase | +3.93% | 1.73K shares | 1.24M | $141 | 45.85K |
| Q3 2021 | share | Increase | +4.58% | 1.93K shares | 321K | $117.68 | 44.11K |
| Q2 2021 | share | Increase | +3.39% | 1.38K shares | 1K | $115.05 | 42.18K |
| Q1 2021 | share | Decrease | -6.31% | -2.74K shares | 122K | $118.49 | 40.79K |
| Q4 2020 | share | Increase | +2.14% | 914 shares | 128K | $107.81 | 43.54K |
| Q3 2020 | share | Increase | +5.41% | 2.18K shares | 880K | $106.81 | 42.63K |
| Q2 2020 | share | Increase | +5.20% | 2K shares | 726K | $89.39 | 40.44K |
| Q1 2020 | share | Decrease | -1.80% | -704 shares | -367K | $76.84 | 38.44K |
| Q4 2019 | share | Decrease | -6.42% | -2.68K shares | -99K | $84.23 | 39.14K |
| Q3 2019 | share | Increase | +13.23% | 4.88K shares | 393K | $80.81 | 41.83K |
| Q2 2019 | share | Increase | +6.98% | 2.41K shares | 346K | $80.92 | 36.94K |
| Q1 2019 | share | Decrease | -19.12% | -8.16K shares | -328K | $76.6 | 34.53K |
| Q4 2018 | share | Decrease | -7.60% | -3.51K shares | -301K | $68.98 | 42.69K |
| Q3 2018 | share | Decrease | -0.21% | -98 shares | 565K | $69.69 | 46.20K |
| Q2 2018 | share | Increase | +0.79% | 365 shares | 72K | $57.68 | 46.30K |
| Q1 2018 | share | Decrease | -3.12% | -1.47K shares | 46K | $56.4 | 45.94K |
| Q4 2017 | share | Decrease | -15.56% | -8.73K shares | -290K | $53.46 | 47.41K |
| Q3 2017 | share | Decrease | -13.45% | -8.72K shares | -157K | $49.74 | 56.15K |
| Q2 2017 | share | Increase | +40.11% | 18.57K shares | 1.09M | $45.07 | 64.88K |
| Q1 2017 | share | Increase | +0.71% | 328 shares | 290K | $40.93 | 46.30K |
| Q4 2016 | share | Decrease | -10.66% | -5.48K shares | -410K | $35.17 | 45.98K |
| Q3 2016 | share | Increase | +0.30% | 152 shares | 159K | $38.48 | 51.46K |
| Q2 2016 | share | Increase | +2.12% | 1.06K shares | -84K | $35.55 | 51.31K |
| Q1 2016 | share | Decrease | -0.54% | -271 shares | -167K | $37.6 | 50.24K |