DORSEY & WHITNEY TRUST CO LLC – Abbott Laboratories Transaction History
DORSEY & WHITNEY TRUST CO LLC portfolio value:
$11.38M
portfolio value
DORSEY & WHITNEY TRUST CO 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 | -0.08% | -94 shares | -1.41M | $96.76 | 117.66K |
| Q2 2022 | share | Decrease | -1.44% | -1.72K shares | -1.34M | $108.65 | 117.75K |
| Q1 2022 | share | Decrease | -1.80% | -2.19K shares | -2.98M | $118.36 | 119.47K |
| Q4 2021 | share | Increase | +0.73% | 885 shares | 2.85M | $141 | 121.67K |
| Q3 2021 | share | Decrease | -1.30% | -1.58K shares | 84K | $117.68 | 120.78K |
| Q2 2021 | share | Increase | +0.30% | 369 shares | -437K | $115.05 | 122.37K |
| Q1 2021 | share | Decrease | -1.03% | -1.27K shares | 1.16M | $118.49 | 122.00K |
| Q4 2020 | share | Decrease | -0.60% | -743 shares | -37K | $107.81 | 123.27K |
| Q3 2020 | share | Decrease | -1.50% | -1.89K shares | 1.98M | $106.81 | 124.01K |
| Q2 2020 | share | Decrease | -2.76% | -3.56K shares | 1.29M | $89.39 | 125.91K |
| Q1 2020 | share | Decrease | -2.10% | -2.77K shares | -1.27M | $76.84 | 129.48K |
| Q4 2019 | share | Decrease | -1.14% | -1.53K shares | 292K | $84.23 | 132.25K |
| Q3 2019 | share | Decrease | -0.66% | -883 shares | -130K | $80.81 | 133.78K |
| Q2 2019 | share | Decrease | -3.90% | -5.46K shares | 123K | $80.92 | 134.66K |
| Q1 2019 | share | Decrease | -3.89% | -5.67K shares | 656K | $76.6 | 140.13K |
| Q4 2018 | share | Decrease | -0.78% | -1.14K shares | -235K | $68.98 | 145.81K |
| Q3 2018 | share | Decrease | -1.66% | -2.48K shares | 1.66M | $69.69 | 146.95K |
| Q2 2018 | share | Decrease | -1.23% | -1.86K shares | 46K | $57.68 | 149.44K |
| Q1 2018 | share | Decrease | -1.17% | -1.79K shares | 329K | $56.4 | 151.31K |
| Q4 2017 | share | Increase | +0.07% | 110 shares | 575K | $53.46 | 153.10K |
| Q3 2017 | share | Increase | +2.75% | 4.10K shares | 926K | $49.74 | 152.99K |
| Q2 2017 | share | Increase | +7.68% | 10.61K shares | 1.09M | $45.07 | 148.89K |
| Q1 2017 | share | Increase | +164.72% | 86.04K shares | 4.13M | $40.93 | 138.27K |
| Q4 2016 | share | Increase | +76.73% | 22.67K shares | 753K | $35.17 | 52.23K |
| Q3 2016 | share | Decrease | -0.18% | -52 shares | 87K | $38.48 | 29.55K |
| Q2 2016 | share | Increase | +3.07% | 881 shares | -38K | $35.55 | 29.60K |
| Q1 2016 | share | Decrease | -6.17% | -1.88K shares | -175K | $37.6 | 28.72K |