MARBLE HARBOR INVESTMENT COUNSEL, LLC – Abbott Laboratories Transaction History
MARBLE HARBOR INVESTMENT COUNSEL, LLC portfolio value:
$19.07M
portfolio value
MARBLE HARBOR INVESTMENT COUNSEL, 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 | +1.61% | 3.12K shares | -2.00M | $96.76 | 197.1K |
| Q2 2022 | share | Increase | +0.29% | 554 shares | -1.81M | $108.65 | 193.97K |
| Q1 2022 | share | Decrease | -0.69% | -1.34K shares | -4.51M | $118.36 | 193.42K |
| Q4 2021 | share | Decrease | -0.09% | -185 shares | 4.38M | $141 | 194.76K |
| Q3 2021 | share | Decrease | -0.20% | -400 shares | 382K | $117.68 | 194.95K |
| Q2 2021 | share | Decrease | -1.41% | -2.79K shares | -1.09M | $115.05 | 195.35K |
| Q1 2021 | share | Decrease | -1.69% | -3.4K shares | 1.67M | $118.49 | 198.14K |
| Q4 2020 | share | Increase | +0.30% | 600 shares | 198K | $107.81 | 201.54K |
| Q3 2020 | share | Decrease | -2.62% | -5.4K shares | 3.00M | $106.81 | 200.94K |
| Q2 2020 | share | Decrease | -19.14% | -48.85K shares | -1.27M | $89.39 | 206.34K |
| Q1 2020 | share | Decrease | -0.71% | -1.82K shares | -2.18M | $76.84 | 255.20K |
| Q4 2019 | share | Increase | +0.69% | 1.74K shares | 966K | $84.23 | 257.02K |
| Q3 2019 | share | Decrease | -1.86% | -4.83K shares | -516K | $80.81 | 255.27K |
| Q2 2019 | share | Decrease | -0.44% | -1.14K shares | 991K | $80.92 | 260.10K |
| Q1 2019 | share | Decrease | -0.11% | -281 shares | 1.96M | $76.6 | 261.24K |
| Q4 2018 | share | Decrease | -0.08% | -212 shares | -285K | $68.98 | 261.52K |
| Q3 2018 | share | Increase | +0.31% | 814 shares | 3.28M | $69.69 | 261.73K |
| Q2 2018 | share | Increase | +2.99% | 7.57K shares | 733K | $57.68 | 260.92K |
| Q1 2018 | share | Decrease | -0.24% | -620 shares | 687K | $56.4 | 253.34K |
| Q4 2017 | share | Increase | +0.40% | 1K shares | 996K | $53.46 | 253.96K |
| Q3 2017 | share | Increase | +0.39% | 980 shares | 1.24M | $49.74 | 252.96K |
| Q2 2017 | share | Decrease | -0.22% | -550 shares | 1.03M | $45.07 | 251.98K |
| Q1 2017 | share | Decrease | -0.55% | -1.38K shares | 1.46M | $40.93 | 252.53K |
| Q4 2016 | share | Decrease | -0.29% | -750 shares | -1.01M | $35.17 | 253.92K |
| Q3 2016 | share | Decrease | -0.25% | -650 shares | 733K | $38.48 | 254.67K |
| Q2 2016 | share | Decrease | -0.19% | -480 shares | -663K | $35.55 | 255.32K |
| Q1 2016 | share | Increase | +0.91% | 2.3K shares | -685K | $37.6 | 255.80K |