CALLAHAN ADVISORS, LLC – Abbott Laboratories Transaction History
CALLAHAN ADVISORS, LLC portfolio value:
$9.10M
portfolio value
CALLAHAN ADVISORS, 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 | -1.24% | -1.17K shares | -1.24M | $96.76 | 94.10K |
| Q2 2022 | share | Decrease | -0.25% | -235 shares | -953K | $108.65 | 95.28K |
| Q1 2022 | share | Decrease | -3.40% | -3.36K shares | -2.61M | $118.36 | 95.51K |
| Q4 2021 | share | Increase | +1.75% | 1.70K shares | 2.43M | $141 | 98.87K |
| Q3 2021 | share | Decrease | -1.01% | -994 shares | 98K | $117.68 | 97.17K |
| Q2 2021 | share | Decrease | -3.47% | -3.52K shares | -806K | $115.05 | 98.16K |
| Q1 2021 | share | Decrease | -1.86% | -1.92K shares | 842K | $118.49 | 101.69K |
| Q4 2020 | share | Decrease | -2.63% | -2.79K shares | -236K | $107.81 | 103.61K |
| Q3 2020 | share | Decrease | -0.31% | -336 shares | 1.82M | $106.81 | 106.41K |
| Q2 2020 | share | Increase | +0.68% | 724 shares | 1.39M | $89.39 | 106.75K |
| Q1 2020 | share | Decrease | -3.97% | -4.38K shares | -1.22M | $76.84 | 106.02K |
| Q4 2019 | share | Decrease | -8.61% | -10.4K shares | -518K | $84.23 | 110.41K |
| Q3 2019 | share | Decrease | -2.81% | -3.49K shares | -346K | $80.81 | 120.81K |
| Q2 2019 | share | Decrease | -0.50% | -629 shares | 466K | $80.92 | 124.31K |
| Q1 2019 | share | Increase | +2.52% | 3.07K shares | 1.17M | $76.6 | 124.93K |
| Q4 2018 | share | Increase | +0.86% | 1.04K shares | -49K | $68.98 | 121.86K |
| Q3 2018 | share | Increase | +9.27% | 10.24K shares | 2.12M | $69.69 | 120.82K |
| Q2 2018 | share | Increase | +2.47% | 2.66K shares | 278K | $57.68 | 110.57K |
| Q1 2018 | share | Increase | +2.21% | 2.33K shares | 441K | $56.4 | 107.90K |
| Q4 2017 | share | Increase | +4.59% | 4.63K shares | 639K | $53.46 | 105.57K |
| Q3 2017 | share | Increase | +7.41% | 6.96K shares | 817K | $49.74 | 100.94K |
| Q2 2017 | share | Increase | +13.82% | 11.41K shares | 902K | $45.07 | 93.98K |
| Q1 2017 | share | Increase | +5.65% | 4.41K shares | 665K | $40.93 | 82.57K |
| Q4 2016 | share | Increase | +3.61% | 2.72K shares | -188K | $35.17 | 78.15K |
| Q3 2016 | share | Increase | +9.52% | 6.55K shares | 482K | $38.48 | 75.43K |
| Q2 2016 | share | Increase | +4.92% | 3.23K shares | -38K | $35.55 | 68.88K |
| Q1 2016 | share | Increase | +7.41% | 4.52K shares | 1K | $37.6 | 65.64K |