HAYEK KALLEN INVESTMENT MANAGEMENT – Abbott Laboratories Transaction History
HAYEK KALLEN INVESTMENT MANAGEMENT portfolio value:
$671,000
portfolio value
HAYEK KALLEN INVESTMENT MANAGEMENT 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 | +5.32% | 350 shares | -44K | $96.76 | 6.93K |
| Q2 2022 | share | Decrease | -2.23% | -150 shares | -82K | $108.65 | 6.58K |
| Q1 2022 | share | Decrease | -0.74% | -50 shares | -157K | $118.36 | 6.73K |
| Q4 2021 | share | 0.00% | 0 shares | 153K | $141 | 6.78K | |
| Q3 2021 | share | Increase | +2.96% | 195 shares | 38K | $117.68 | 6.78K |
| Q2 2021 | share | Decrease | -0.75% | -50 shares | -32K | $115.05 | 6.58K |
| Q1 2021 | share | 0.00% | 0 shares | 69K | $118.49 | 6.63K | |
| Q4 2020 | share | 0.00% | 0 shares | 4K | $107.81 | 6.63K | |
| Q3 2020 | share | Decrease | -1.48% | -100 shares | 106K | $106.81 | 6.63K |
| Q2 2020 | share | Increase | +3.86% | 250 shares | 104K | $89.39 | 6.73K |
| Q1 2020 | share | Decrease | -47.91% | -5.96K shares | -569K | $76.84 | 6.48K |
| Q4 2019 | share | Decrease | -2.92% | -375 shares | 8K | $84.23 | 12.45K |
| Q3 2019 | share | Decrease | -0.93% | -120 shares | -16K | $80.81 | 12.82K |
| Q2 2019 | share | Decrease | -0.38% | -50 shares | 50K | $80.92 | 12.94K |
| Q1 2019 | share | Decrease | -2.99% | -400 shares | 70K | $76.6 | 12.99K |
| Q4 2018 | share | Decrease | -3.08% | -425 shares | -45K | $68.98 | 13.39K |
| Q3 2018 | share | Decrease | -5.47% | -800 shares | 122K | $69.69 | 13.82K |
| Q2 2018 | share | Decrease | -4.41% | -675 shares | -24K | $57.68 | 14.62K |
| Q1 2018 | share | Decrease | -39.86% | -10.13K shares | -535K | $56.4 | 15.29K |
| Q4 2017 | share | Decrease | -0.78% | -200 shares | 83K | $53.46 | 25.43K |
| Q3 2017 | share | Decrease | -8.23% | -2.3K shares | 10K | $49.74 | 25.63K |
| Q2 2017 | share | Decrease | -0.53% | -150 shares | 111K | $45.07 | 27.93K |
| Q1 2017 | share | Decrease | -1.06% | -300 shares | 157K | $40.93 | 28.08K |
| Q4 2016 | share | 0.00% | 0 shares | -110K | $35.17 | 28.38K | |
| Q3 2016 | share | Increase | +0.12% | 35 shares | 86K | $38.48 | 28.38K |
| Q2 2016 | share | Decrease | -3.98% | -1.17K shares | -121K | $35.55 | 28.34K |
| Q1 2016 | share | Decrease | -0.76% | -225 shares | -101K | $37.6 | 29.52K |