DUMONT & BLAKE INVESTMENT ADVISORS LLC – Abbott Laboratories Transaction History
DUMONT & BLAKE INVESTMENT ADVISORS LLC portfolio value:
$1.25M
portfolio value
DUMONT & BLAKE INVESTMENT ADVISORS 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 | -7.05% | -983 shares | -261K | $96.76 | 12.96K |
| Q2 2022 | share | Decrease | -0.47% | -66 shares | -143K | $108.65 | 13.95K |
| Q1 2022 | share | Decrease | -0.11% | -16 shares | -316K | $118.36 | 14.01K |
| Q4 2021 | share | Increase | +0.11% | 16 shares | 319K | $141 | 14.03K |
| Q3 2021 | share | Decrease | -0.66% | -93 shares | 20K | $117.68 | 14.01K |
| Q2 2021 | share | Increase | +2.36% | 325 shares | -16K | $115.05 | 14.11K |
| Q1 2021 | share | Increase | +0.11% | 15 shares | 144K | $118.49 | 13.78K |
| Q4 2020 | share | Decrease | -2.88% | -409 shares | -35K | $107.81 | 13.77K |
| Q3 2020 | share | Increase | +1.99% | 277 shares | 272K | $106.81 | 14.17K |
| Q2 2020 | share | Decrease | -21.69% | -3.85K shares | -130K | $89.39 | 13.90K |
| Q1 2020 | share | Increase | +25.50% | 3.60K shares | 172K | $76.84 | 17.75K |
| Q4 2019 | share | Increase | +0.43% | 60 shares | 51K | $84.23 | 14.14K |
| Q3 2019 | share | Decrease | -25.42% | -4.8K shares | -410K | $80.81 | 14.08K |
| Q2 2019 | share | Increase | +0.19% | 35 shares | 81K | $80.92 | 18.88K |
| Q1 2019 | share | 0.00% | 0 shares | 144K | $76.6 | 18.85K | |
| Q4 2018 | share | Decrease | -0.61% | -115 shares | -28K | $68.98 | 18.85K |
| Q3 2018 | share | Increase | +5.74% | 1.03K shares | 297K | $69.69 | 18.96K |
| Q2 2018 | share | Decrease | -1.24% | -225 shares | 6K | $57.68 | 17.93K |
| Q1 2018 | share | Increase | +0.14% | 25 shares | 53K | $56.4 | 18.16K |
| Q4 2017 | share | Decrease | -0.47% | -85 shares | 63K | $53.46 | 18.13K |
| Q3 2017 | share | Decrease | -0.68% | -125 shares | 80K | $49.74 | 18.22K |
| Q2 2017 | share | Decrease | -2.32% | -435 shares | 58K | $45.07 | 18.34K |
| Q1 2017 | share | Increase | +1.65% | 305 shares | 124K | $40.93 | 18.78K |
| Q4 2016 | share | Decrease | -0.67% | -125 shares | -77K | $35.17 | 18.47K |
| Q3 2016 | share | 0.00% | 0 shares | 56K | $38.48 | 18.6K | |
| Q2 2016 | share | Decrease | -3.50% | -675 shares | -75K | $35.55 | 18.6K |
| Q1 2016 | share | Decrease | -1.41% | -275 shares | -72K | $37.6 | 19.27K |