BROWN ADVISORY INC – Abbott Laboratories Transaction History
BROWN ADVISORY INC portfolio value:
$51.43M
portfolio value
BROWN ADVISORY INC 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 | +2.73% | 14.11K shares | -4.78M | $96.76 | 531.54K |
| Q2 2022 | share | Increase | +0.54% | 2.9K shares | -2.92M | $108.65 | 541.95K |
| Q1 2022 | share | Decrease | -0.31% | -1.69K shares | -7.69M | $118.36 | 539.05K |
| Q4 2021 | share | Increase | +3.53% | 18.42K shares | 14.40M | $141 | 540.75K |
| Q3 2021 | share | Decrease | -0.09% | -483 shares | 1.09M | $117.68 | 522.32K |
| Q2 2021 | share | Decrease | -0.44% | -2.32K shares | -2.32M | $115.05 | 522.80K |
| Q1 2021 | share | Decrease | -2.66% | -14.33K shares | 3.86M | $118.49 | 525.13K |
| Q4 2020 | share | Increase | +2.98% | 15.63K shares | 2.05M | $107.81 | 539.46K |
| Q3 2020 | share | Decrease | -1.30% | -6.91K shares | 8.48M | $106.81 | 523.83K |
| Q2 2020 | share | Increase | +3.39% | 17.41K shares | 8.01M | $89.39 | 530.74K |
| Q1 2020 | share | Increase | +3.20% | 15.89K shares | -2.7M | $76.84 | 513.33K |
| Q4 2019 | share | Increase | +1.55% | 7.60K shares | 2.22M | $84.23 | 497.43K |
| Q3 2019 | share | Increase | +0.85% | 4.14K shares | 138K | $80.81 | 489.83K |
| Q2 2019 | share | Decrease | -30.15% | -209.62K shares | -14.73M | $80.92 | 485.69K |
| Q1 2019 | share | Decrease | -0.49% | -3.44K shares | 5.04M | $76.6 | 695.31K |
| Q4 2018 | share | Increase | +1.51% | 10.40K shares | 44K | $68.98 | 698.75K |
| Q3 2018 | share | Increase | +0.34% | 2.31K shares | 8.65M | $69.69 | 688.35K |
| Q2 2018 | share | Increase | +12.56% | 76.54K shares | 5.32M | $57.68 | 686.04K |
| Q1 2018 | share | Decrease | -10.80% | -73.76K shares | -2.47M | $56.4 | 609.49K |
| Q4 2017 | share | Decrease | -1.46% | -10.13K shares | 1.99M | $53.46 | 683.26K |
| Q3 2017 | share | Decrease | -2.77% | -19.72K shares | 2.33M | $49.74 | 693.40K |
| Q2 2017 | share | Increase | +1.13% | 7.94K shares | 3.34M | $45.07 | 713.12K |
| Q1 2017 | share | Increase | +13.81% | 85.57K shares | 7.51M | $40.93 | 705.18K |
| Q4 2016 | share | Decrease | -2.62% | -16.65K shares | -3.10M | $35.17 | 619.61K |
| Q3 2016 | share | Increase | +1.39% | 8.74K shares | 2.24M | $38.48 | 636.26K |
| Q2 2016 | share | Increase | +6.18% | 36.54K shares | -53K | $35.55 | 627.52K |
| Q1 2016 | share | Increase | +5.15% | 28.93K shares | -522K | $37.6 | 590.98K |