RODGERS BROTHERS INC. – Abbott Laboratories Transaction History
RODGERS BROTHERS INC. portfolio value:
$12.47M
portfolio value
RODGERS BROTHERS 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 | +9.73% | 11.42K shares | -292K | $96.76 | 128.90K |
| Q2 2022 | share | Increase | +0.13% | 150 shares | -1.12M | $108.65 | 117.47K |
| Q1 2022 | share | Decrease | -0.07% | -80 shares | -2.63M | $118.36 | 117.32K |
| Q4 2021 | share | Decrease | -0.29% | -339 shares | 2.61M | $141 | 117.40K |
| Q3 2021 | share | Decrease | -0.15% | -172 shares | 239K | $117.68 | 117.74K |
| Q2 2021 | share | Decrease | -0.33% | -391 shares | -508K | $115.05 | 117.91K |
| Q1 2021 | share | Increase | +0.52% | 608 shares | 1.29M | $118.49 | 118.30K |
| Q4 2020 | share | Decrease | -0.88% | -1.03K shares | -35K | $107.81 | 117.69K |
| Q3 2020 | share | Decrease | -0.63% | -747 shares | 1.99M | $106.81 | 118.73K |
| Q2 2020 | share | Decrease | -0.56% | -668 shares | 1.44M | $89.39 | 119.48K |
| Q1 2020 | share | Decrease | -0.39% | -473 shares | -996K | $76.84 | 120.15K |
| Q4 2019 | share | Increase | +0.22% | 269 shares | 407K | $84.23 | 120.62K |
| Q3 2019 | share | Decrease | -0.85% | -1.03K shares | -139K | $80.81 | 120.35K |
| Q2 2019 | share | Decrease | -0.14% | -173 shares | 491K | $80.92 | 121.38K |
| Q1 2019 | share | Increase | +0.34% | 409 shares | 955.04K | $76.6 | 121.56K |
| Q4 2018 | share | Increase | +0.53% | 634 shares | -78.04K | $68.98 | 121.15K |
| Q3 2018 | share | Decrease | -0.42% | -513 shares | 1.45M | $69.69 | 120.51K |
| Q2 2018 | share | Increase | +1.82% | 2.16K shares | 260K | $57.68 | 121.03K |
| Q1 2018 | share | Increase | +0.84% | 996 shares | 395K | $56.4 | 118.86K |
| Q4 2017 | share | Decrease | -0.10% | -117 shares | 431K | $53.46 | 117.87K |
| Q3 2017 | share | Decrease | -0.12% | -137 shares | 554K | $49.74 | 117.98K |
| Q2 2017 | share | Decrease | -0.22% | -257 shares | 485K | $45.07 | 118.12K |
| Q1 2017 | share | Decrease | -0.28% | -337 shares | 697K | $40.93 | 118.38K |
| Q4 2016 | share | Increase | +4.88% | 5.52K shares | -227K | $35.17 | 118.71K |
| Q3 2016 | share | Decrease | -4.02% | -4.74K shares | 151K | $38.48 | 113.19K |
| Q2 2016 | share | Increase | +11.73% | 12.38K shares | 221K | $35.55 | 117.93K |
| Q1 2016 | share | Increase | +12.93% | 12.08K shares | 217K | $37.6 | 105.55K |