BENIN MANAGEMENT CORP – Abbott Laboratories Transaction History
BENIN MANAGEMENT CORP portfolio value:
$1.28M
portfolio value
BENIN MANAGEMENT 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 | -0.75% | -100 shares | -169K | $96.76 | 13.27K |
| Q2 2022 | share | Decrease | -0.82% | -110 shares | -143K | $108.65 | 13.37K |
| Q1 2022 | share | 0.00% | 0 shares | -301K | $118.36 | 13.48K | |
| Q4 2021 | share | Decrease | -8.11% | -1.19K shares | 164K | $141 | 13.48K |
| Q3 2021 | share | Decrease | -0.22% | -33 shares | 28K | $117.68 | 14.67K |
| Q2 2021 | share | 0.00% | 0 shares | -57K | $115.05 | 14.70K | |
| Q1 2021 | share | Decrease | -28.64% | -5.9K shares | -494K | $118.49 | 14.70K |
| Q4 2020 | share | Decrease | -8.44% | -1.9K shares | -193K | $107.81 | 20.60K |
| Q3 2020 | share | Decrease | -9.00% | -2.22K shares | 188K | $106.81 | 22.50K |
| Q2 2020 | share | Decrease | -6.79% | -1.8K shares | 168K | $89.39 | 24.72K |
| Q1 2020 | share | Decrease | -1.12% | -300 shares | -237K | $76.84 | 26.52K |
| Q4 2019 | share | Decrease | -2.04% | -560 shares | 38K | $84.23 | 26.82K |
| Q3 2019 | share | Decrease | -0.90% | -250 shares | -32K | $80.81 | 27.38K |
| Q2 2019 | share | Decrease | -4.88% | -1.41K shares | 1K | $80.92 | 27.63K |
| Q1 2019 | share | Decrease | -21.80% | -8.1K shares | -364K | $76.6 | 29.05K |
| Q4 2018 | share | 0.00% | 0 shares | -39K | $68.98 | 37.15K | |
| Q3 2018 | share | Decrease | -0.67% | -250 shares | 445K | $69.69 | 37.15K |
| Q2 2018 | share | 0.00% | 0 shares | 40K | $57.68 | 37.40K | |
| Q1 2018 | share | Decrease | -32.15% | -17.72K shares | -905K | $56.4 | 37.40K |
| Q4 2017 | share | Decrease | -42.49% | -40.72K shares | -1.96M | $53.46 | 55.13K |
| Q3 2017 | share | Decrease | -3.24% | -3.20K shares | 299K | $49.74 | 95.85K |
| Q2 2017 | share | Decrease | -7.39% | -7.9K shares | 66K | $45.07 | 99.06K |
| Q1 2017 | share | Decrease | -0.74% | -800 shares | 611K | $40.93 | 106.96K |
| Q4 2016 | share | Increase | +25.51% | 21.9K shares | 508K | $35.17 | 107.76K |
| Q3 2016 | share | Increase | +9.06% | 7.13K shares | 536K | $38.48 | 85.86K |
| Q2 2016 | share | Increase | +199.71% | 52.46K shares | 1.99M | $35.55 | 78.72K |
| Q1 2016 | share | Increase | +3.17% | 808 shares | -44K | $37.6 | 26.26K |