BALDWIN INVESTMENT MANAGEMENT, LLC – Abbott Laboratories Transaction History
BALDWIN INVESTMENT MANAGEMENT, LLC portfolio value:
$3.67M
portfolio value
BALDWIN INVESTMENT MANAGEMENT, 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 | Increase | +1.36% | 511 shares | -396K | $96.76 | 37.99K |
| Q2 2022 | share | Increase | +0.11% | 40 shares | -359K | $108.65 | 37.47K |
| Q1 2022 | share | Increase | +2.05% | 752 shares | -732K | $118.36 | 37.43K |
| Q4 2021 | share | Decrease | -0.03% | -12 shares | 828K | $141 | 36.68K |
| Q3 2021 | share | Decrease | -0.23% | -85 shares | 71K | $117.68 | 36.69K |
| Q2 2021 | share | Increase | +1.26% | 456 shares | -90K | $115.05 | 36.78K |
| Q1 2021 | share | Decrease | -5.06% | -1.93K shares | 165K | $118.49 | 36.32K |
| Q4 2020 | share | Increase | +14.96% | 4.98K shares | 567K | $107.81 | 38.26K |
| Q3 2020 | share | Increase | +60.53% | 12.55K shares | 1.72M | $106.81 | 33.28K |
| Q2 2020 | share | Increase | +3.27% | 656 shares | 312K | $89.39 | 20.73K |
| Q1 2020 | share | Decrease | -0.74% | -150 shares | -173K | $76.84 | 20.07K |
| Q4 2019 | share | 0.00% | 0 shares | 65K | $84.23 | 20.22K | |
| Q3 2019 | share | Increase | +0.16% | 33 shares | -6K | $80.81 | 20.22K |
| Q2 2019 | share | Increase | +0.37% | 75 shares | 90K | $80.92 | 20.19K |
| Q1 2019 | share | Decrease | -0.74% | -150 shares | 142K | $76.6 | 20.11K |
| Q4 2018 | share | 0.00% | 0 shares | -21K | $68.98 | 20.26K | |
| Q3 2018 | share | 0.00% | 0 shares | 251K | $69.69 | 20.26K | |
| Q2 2018 | share | Increase | +0.34% | 69 shares | 26K | $57.68 | 20.26K |
| Q1 2018 | share | Decrease | -1.46% | -300 shares | 40K | $56.4 | 20.2K |
| Q4 2017 | share | 0.00% | 0 shares | 76K | $53.46 | 20.5K | |
| Q3 2017 | share | 0.00% | 0 shares | 97K | $49.74 | 20.5K | |
| Q2 2017 | share | Decrease | -3.98% | -850 shares | 49K | $45.07 | 20.5K |
| Q1 2017 | share | 0.00% | 0 shares | 128K | $40.93 | 21.35K | |
| Q4 2016 | share | Decrease | -1.95% | -425 shares | -101K | $35.17 | 21.35K |
| Q3 2016 | share | Decrease | -1.36% | -300 shares | 53K | $38.48 | 21.77K |
| Q2 2016 | share | Decrease | -2.27% | -512 shares | -77K | $35.55 | 22.07K |
| Q1 2016 | share | Decrease | -2.09% | -481 shares | -91K | $37.6 | 22.58K |