COVINGTON CAPITAL MANAGEMENT – Abbott Laboratories Transaction History
COVINGTON CAPITAL MANAGEMENT portfolio value:
$24.68M
portfolio value
COVINGTON CAPITAL MANAGEMENT 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 | Increase | +0.28% | 716 shares | -2.95M | $96.76 | 255.16K |
| Q2 2022 | share | Increase | +0.26% | 670 shares | -2.39M | $108.65 | 254.44K |
| Q1 2022 | share | Increase | +3.66% | 8.95K shares | -4.41M | $118.36 | 253.77K |
| Q4 2021 | share | Increase | +0.47% | 1.15K shares | 5.67M | $141 | 244.81K |
| Q3 2021 | share | Increase | +1.52% | 3.64K shares | 958K | $117.68 | 243.66K |
| Q2 2021 | share | Increase | +2.30% | 5.40K shares | -291K | $115.05 | 240.02K |
| Q1 2021 | share | Increase | +0.54% | 1.25K shares | 2.56M | $118.49 | 234.62K |
| Q4 2020 | share | Increase | +0.85% | 1.97K shares | 368K | $107.81 | 233.36K |
| Q3 2020 | share | Increase | +2.14% | 4.85K shares | 4.47M | $106.81 | 231.39K |
| Q2 2020 | share | Increase | +2.74% | 6.03K shares | 3.31M | $89.39 | 226.53K |
| Q1 2020 | share | Increase | +2.50% | 5.38K shares | -1.28M | $76.84 | 220.50K |
| Q4 2019 | share | Decrease | -3.09% | -6.85K shares | 113K | $84.23 | 215.11K |
| Q3 2019 | share | Increase | +1.70% | 3.71K shares | 217K | $80.81 | 221.97K |
| Q2 2019 | share | Increase | +0.12% | 258 shares | 928K | $80.92 | 218.25K |
| Q1 2019 | share | Increase | +4.21% | 8.81K shares | 2.29M | $76.6 | 217.99K |
| Q4 2018 | share | Increase | +7.44% | 14.47K shares | 847K | $68.98 | 209.18K |
| Q3 2018 | share | Increase | +11.96% | 20.79K shares | 3.67M | $69.69 | 194.70K |
| Q2 2018 | share | Decrease | -5.73% | -10.57K shares | -447K | $57.68 | 173.90K |
| Q1 2018 | share | Decrease | -0.93% | -1.72K shares | 427K | $56.4 | 184.48K |
| Q4 2017 | share | Decrease | -1.96% | -3.72K shares | 492K | $53.46 | 186.20K |
| Q3 2017 | share | Decrease | -2.28% | -4.42K shares | 687K | $49.74 | 189.93K |
| Q2 2017 | share | Decrease | -0.37% | -714 shares | 785K | $45.07 | 194.35K |
| Q1 2017 | share | Decrease | -25.51% | -66.80K shares | -1.39M | $40.93 | 195.07K |
| Q4 2016 | share | Decrease | -2.97% | -8.00K shares | -1.35M | $35.17 | 261.87K |
| Q3 2016 | share | Decrease | -3.52% | -9.85K shares | 416K | $38.48 | 269.87K |
| Q2 2016 | share | Decrease | -0.41% | -1.15K shares | -753K | $35.55 | 279.73K |
| Q1 2016 | share | Increase | +2.49% | 6.81K shares | -559K | $37.6 | 280.89K |