PENOBSCOT INVESTMENT MANAGEMENT COMPANY, INC. – Abbott Laboratories Transaction History
PENOBSCOT INVESTMENT MANAGEMENT COMPANY, INC. portfolio value:
$4.93M
portfolio value
PENOBSCOT INVESTMENT MANAGEMENT COMPANY, INC. 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 | +2.99% | 1.48K shares | -445K | $96.76 | 50.94K |
| Q2 2022 | share | Decrease | -0.60% | -298 shares | -516K | $108.65 | 49.46K |
| Q1 2022 | share | Decrease | -2.25% | -1.14K shares | -1.27M | $118.36 | 49.76K |
| Q4 2021 | share | Increase | +0.63% | 320 shares | 1.18M | $141 | 50.91K |
| Q3 2021 | share | Increase | +1.91% | 950 shares | 220K | $117.68 | 50.59K |
| Q2 2021 | share | Increase | +1.68% | 820 shares | -95K | $115.05 | 49.64K |
| Q1 2021 | share | Increase | +7.00% | 3.19K shares | 855K | $118.49 | 48.82K |
| Q4 2020 | share | Increase | +0.01% | 6 shares | 31K | $107.81 | 45.62K |
| Q3 2020 | share | Increase | +0.60% | 270 shares | 819K | $106.81 | 45.62K |
| Q2 2020 | share | Increase | +0.09% | 41 shares | 571K | $89.39 | 45.35K |
| Q1 2020 | share | Increase | +3.95% | 1.72K shares | -211K | $76.84 | 45.31K |
| Q4 2019 | share | Decrease | -4.66% | -2.13K shares | -40K | $84.23 | 43.59K |
| Q3 2019 | share | Increase | +0.29% | 134 shares | -8K | $80.81 | 45.72K |
| Q2 2019 | share | Decrease | -0.31% | -140 shares | 179K | $80.92 | 45.58K |
| Q1 2019 | share | Decrease | -1.24% | -574 shares | 306K | $76.6 | 45.72K |
| Q4 2018 | share | Decrease | -0.96% | -450 shares | -81K | $68.98 | 46.30K |
| Q3 2018 | share | Decrease | -1.45% | -690 shares | 537K | $69.69 | 46.75K |
| Q2 2018 | share | Decrease | -1.86% | -900 shares | -4K | $57.68 | 47.44K |
| Q1 2018 | share | Increase | +9.19% | 4.06K shares | 370K | $56.4 | 48.34K |
| Q4 2017 | share | Decrease | -0.38% | -170 shares | 155K | $53.46 | 44.27K |
| Q3 2017 | share | Decrease | -3.53% | -1.62K shares | 132K | $49.74 | 44.44K |
| Q2 2017 | share | Decrease | -3.88% | -1.86K shares | 112K | $45.07 | 46.06K |
| Q1 2017 | share | Decrease | -19.90% | -11.90K shares | -170K | $40.93 | 47.92K |
| Q4 2016 | share | Decrease | -15.23% | -10.75K shares | -688K | $35.17 | 59.83K |
| Q3 2016 | share | Decrease | -8.09% | -6.21K shares | -33K | $38.48 | 70.59K |
| Q2 2016 | share | Decrease | -5.49% | -4.46K shares | -380K | $35.55 | 76.8K |
| Q1 2016 | share | Decrease | -14.22% | -13.47K shares | -856K | $37.6 | 81.26K |