DIVIDEND ASSETS CAPITAL, LLC – Abbott Laboratories Transaction History
DIVIDEND ASSETS CAPITAL, LLC portfolio value:
$203,000
portfolio value
DIVIDEND ASSETS CAPITAL, 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 | Decrease | -0.43% | -9 shares | -25K | $96.76 | 2.09K |
| Q2 2022 | share | Increase | +4.78% | 96 shares | -10K | $108.65 | 2.10K |
| Q1 2022 | share | Increase | +12.37% | 221 shares | -13K | $118.36 | 2.00K |
| Q4 2021 | share | 0.00% | 0 shares | 40K | $141 | 1.78K | |
| Q3 2021 | share | Decrease | -10.07% | -200 shares | -19K | $117.68 | 1.78K |
| Q2 2021 | share | 0.00% | 0 shares | -8K | $115.05 | 1.98K | |
| Q1 2021 | share | Decrease | -0.70% | -14 shares | 19K | $118.49 | 1.98K |
| Q4 2020 | share | Decrease | -31.48% | -919 shares | -99K | $107.81 | 2K |
| Q3 2020 | share | 0.00% | 0 shares | 51K | $106.81 | 2.91K | |
| Q2 2020 | share | Decrease | -10.87% | -356 shares | 9K | $89.39 | 2.91K |
| Q1 2020 | share | Decrease | -17.94% | -716 shares | -89K | $76.84 | 3.27K |
| Q4 2019 | share | Decrease | -19.80% | -985 shares | -69K | $84.23 | 3.99K |
| Q3 2019 | share | 0.00% | 0 shares | -2K | $80.81 | 4.97K | |
| Q2 2019 | share | 0.00% | 0 shares | 20K | $80.92 | 4.97K | |
| Q1 2019 | share | 0.00% | 0 shares | 38K | $76.6 | 4.97K | |
| Q4 2018 | share | 0.00% | 0 shares | -5K | $68.98 | 4.97K | |
| Q3 2018 | share | Increase | +2.81% | 136 shares | 70K | $69.69 | 4.97K |
| Q2 2018 | share | 0.00% | 0 shares | 5K | $57.68 | 4.84K | |
| Q1 2018 | share | Decrease | -6.74% | -350 shares | -6K | $56.4 | 4.84K |
| Q4 2017 | share | 0.00% | 0 shares | 19K | $53.46 | 5.19K | |
| Q3 2017 | share | 0.00% | 0 shares | 25K | $49.74 | 5.19K | |
| Q2 2017 | share | Decrease | -8.48% | -481 shares | 0 | $45.07 | 5.19K |
| Q1 2017 | share | 0.00% | 0 shares | 34K | $40.93 | 5.67K | |
| Q4 2016 | share | Decrease | -21.79% | -1.58K shares | -89K | $35.17 | 5.67K |
| Q3 2016 | share | Decrease | -1.36% | -100 shares | 18K | $38.48 | 7.25K |
| Q2 2016 | share | Increase | +5.00% | 350 shares | -4K | $35.55 | 7.35K |
| Q1 2016 | share | Increase | +24.33% | 1.37K shares | 40K | $37.6 | 7.00K |