SATURNA CAPITAL CORP – Abbott Laboratories Transaction History
SATURNA CAPITAL CORP portfolio value:
$42.39M
portfolio value
SATURNA CAPITAL CORP 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 | -0.07% | -300 shares | -5.24M | $96.76 | 438.17K |
| Q2 2022 | share | Decrease | -0.16% | -711 shares | -4.34M | $108.65 | 438.47K |
| Q1 2022 | share | Increase | +0.45% | 1.94K shares | -7.63M | $118.36 | 439.18K |
| Q4 2021 | share | Increase | +0.04% | 189 shares | 7.99M | $141 | 437.23K |
| Q3 2021 | share | Increase | +0.54% | 2.34K shares | 1.23M | $117.68 | 437.04K |
| Q2 2021 | share | Increase | +0.45% | 1.93K shares | -1.46M | $115.05 | 434.69K |
| Q1 2021 | share | Increase | +0.74% | 3.18K shares | 4.82M | $118.49 | 432.76K |
| Q4 2020 | share | Decrease | -0.00% | -10 shares | 282K | $107.81 | 429.58K |
| Q3 2020 | share | Increase | +0.11% | 468 shares | 7.51M | $106.81 | 429.59K |
| Q2 2020 | share | 0.00% | 0 shares | 5.33M | $89.39 | 429.12K | |
| Q1 2020 | share | Increase | +0.02% | 100 shares | -3.36M | $76.84 | 429.12K |
| Q4 2019 | share | 0.00% | 0 shares | 1.36M | $84.23 | 429.02K | |
| Q3 2019 | share | Decrease | -0.07% | -300 shares | -209K | $80.81 | 429.02K |
| Q2 2019 | share | Increase | +0.06% | 247 shares | 1.80M | $80.92 | 429.32K |
| Q1 2019 | share | Decrease | -1.06% | -4.58K shares | 2.93M | $76.6 | 429.07K |
| Q4 2018 | share | Decrease | -0.07% | -300 shares | -468K | $68.98 | 433.66K |
| Q3 2018 | share | 0.00% | 0 shares | 5.36M | $69.69 | 433.96K | |
| Q2 2018 | share | Decrease | -0.18% | -763 shares | 418K | $57.68 | 433.96K |
| Q1 2018 | share | Decrease | -0.49% | -2.12K shares | 1.11M | $56.4 | 434.72K |
| Q4 2017 | share | Increase | +0.19% | 840 shares | 1.62M | $53.46 | 436.85K |
| Q3 2017 | share | Decrease | -0.05% | -204 shares | 2.09M | $49.74 | 436.01K |
| Q2 2017 | share | Decrease | -0.18% | -785 shares | 1.79M | $45.07 | 436.21K |
| Q1 2017 | share | Decrease | -0.67% | -2.94K shares | 2.50M | $40.93 | 437.00K |
| Q4 2016 | share | 0.00% | 0 shares | -1.70M | $35.17 | 439.94K | |
| Q3 2016 | share | Increase | +7.03% | 28.91K shares | 2.44M | $38.48 | 439.94K |
| Q2 2016 | share | Decrease | -3.62% | -15.43K shares | -587K | $35.55 | 411.03K |
| Q1 2016 | share | Increase | 0.00% | 426.46K shares | 16.74M | $37.6 | 426.46K |