BATH SAVINGS TRUST CO – Abbott Laboratories Transaction History
BATH SAVINGS TRUST CO portfolio value:
$13.80M
portfolio value
BATH SAVINGS TRUST CO 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 | +2.08% | 2.91K shares | -1.38M | $96.76 | 142.66K |
| Q2 2022 | share | Increase | +5.21% | 6.92K shares | -538K | $108.65 | 139.75K |
| Q1 2022 | share | Increase | +2.71% | 3.50K shares | -2.47M | $118.36 | 132.83K |
| Q4 2021 | share | Increase | +4.58% | 5.66K shares | 3.59M | $141 | 129.32K |
| Q3 2021 | share | Increase | +8.30% | 9.48K shares | 1.37M | $117.68 | 123.66K |
| Q2 2021 | share | Increase | +10.59% | 10.93K shares | 864K | $115.05 | 114.18K |
| Q1 2021 | share | Increase | +13.48% | 12.26K shares | 2.41M | $118.49 | 103.24K |
| Q4 2020 | share | Increase | +32.85% | 22.49K shares | 2.50M | $107.81 | 90.97K |
| Q3 2020 | share | Increase | +13.28% | 8.02K shares | 1.92M | $106.81 | 68.48K |
| Q2 2020 | share | Increase | +16.73% | 8.66K shares | 1.44M | $89.39 | 60.45K |
| Q1 2020 | share | Increase | +1.34% | 685 shares | -352K | $76.84 | 51.79K |
| Q4 2019 | share | Decrease | -2.42% | -1.26K shares | 57K | $84.23 | 51.10K |
| Q3 2019 | share | Decrease | -0.58% | -305 shares | -48K | $80.81 | 52.37K |
| Q2 2019 | share | Increase | +2.68% | 1.37K shares | 329K | $80.92 | 52.67K |
| Q1 2019 | share | Decrease | -2.37% | -1.24K shares | 300K | $76.6 | 51.30K |
| Q4 2018 | share | Increase | +2.14% | 1.10K shares | 27K | $68.98 | 52.55K |
| Q3 2018 | share | Decrease | -3.03% | -1.60K shares | 538K | $69.69 | 51.44K |
| Q2 2018 | share | Decrease | -2.28% | -1.24K shares | -17K | $57.68 | 53.05K |
| Q1 2018 | share | Decrease | -1.27% | -698 shares | 115K | $56.4 | 54.29K |
| Q4 2017 | share | Decrease | -0.16% | -88 shares | 199K | $53.46 | 54.99K |
| Q3 2017 | share | Decrease | -2.31% | -1.3K shares | 198K | $49.74 | 55.07K |
| Q2 2017 | share | Decrease | -2.54% | -1.47K shares | 172K | $45.07 | 56.37K |
| Q1 2017 | share | Decrease | -8.85% | -5.61K shares | 132K | $40.93 | 57.84K |
| Q4 2016 | share | Decrease | -3.75% | -2.47K shares | -352K | $35.17 | 63.46K |
| Q3 2016 | share | Decrease | -1.78% | -1.19K shares | 150K | $38.48 | 65.94K |
| Q2 2016 | share | Decrease | -0.11% | -75 shares | -172K | $35.55 | 67.13K |
| Q1 2016 | share | Increase | +25.19% | 13.52K shares | 399K | $37.6 | 67.21K |