NORTHWEST INVESTMENT COUNSELORS, LLC – Abbott Laboratories Transaction History
NORTHWEST INVESTMENT COUNSELORS, LLC portfolio value:
$2.13M
portfolio value
NORTHWEST INVESTMENT COUNSELORS, 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 | -1.97% | -445 shares | -311K | $96.76 | 22.09K |
| Q2 2022 | share | Decrease | -1.77% | -405 shares | -267K | $108.65 | 22.54K |
| Q1 2022 | share | Decrease | -1.16% | -269 shares | -551K | $118.36 | 22.94K |
| Q4 2021 | share | Decrease | -1.38% | -325 shares | 486K | $141 | 23.21K |
| Q3 2021 | share | Decrease | -3.07% | -745 shares | -34K | $117.68 | 23.54K |
| Q2 2021 | share | Decrease | -2.45% | -610 shares | -168K | $115.05 | 24.28K |
| Q1 2021 | share | Decrease | -1.64% | -415 shares | 212K | $118.49 | 24.89K |
| Q4 2020 | share | Increase | +0.56% | 142 shares | 32K | $107.81 | 25.31K |
| Q3 2020 | share | Decrease | -1.46% | -374 shares | 404K | $106.81 | 25.16K |
| Q2 2020 | share | Increase | +0.61% | 156 shares | 332K | $89.39 | 25.54K |
| Q1 2020 | share | Decrease | -5.03% | -1.34K shares | -319K | $76.84 | 25.38K |
| Q4 2019 | share | Decrease | -1.00% | -270 shares | 63K | $84.23 | 26.73K |
| Q3 2019 | share | Decrease | -1.34% | -368 shares | -43K | $80.81 | 27.00K |
| Q2 2019 | share | Decrease | -5.45% | -1.57K shares | -12K | $80.92 | 27.36K |
| Q1 2019 | share | Increase | +0.07% | 20 shares | 222K | $76.6 | 28.94K |
| Q4 2018 | share | Decrease | -0.56% | -164 shares | -42K | $68.98 | 28.92K |
| Q3 2018 | share | Decrease | -0.75% | -220 shares | 346K | $69.69 | 29.09K |
| Q2 2018 | share | Increase | +5.00% | 1.39K shares | 115K | $57.68 | 29.31K |
| Q1 2018 | share | Decrease | -0.82% | -230 shares | 67K | $56.4 | 27.91K |
| Q4 2017 | share | Increase | +0.37% | 105 shares | 110K | $53.46 | 28.14K |
| Q3 2017 | share | Increase | +2.49% | 680 shares | 166K | $49.74 | 28.04K |
| Q2 2017 | share | Increase | +0.41% | 111 shares | 120K | $45.07 | 27.36K |
| Q1 2017 | share | Increase | +1.40% | 375 shares | 178K | $40.93 | 27.25K |
| Q4 2016 | share | Increase | +10.58% | 2.57K shares | 4K | $35.17 | 26.87K |
| Q3 2016 | share | Increase | +11.59% | 2.52K shares | 172K | $38.48 | 24.30K |
| Q2 2016 | share | Increase | +22.97% | 4.06K shares | 115K | $35.55 | 21.77K |
| Q1 2016 | share | Increase | +58.22% | 6.51K shares | 238K | $37.6 | 17.71K |