REYNDERS MCVEIGH CAPITAL MANAGEMENT, LLC – Abbott Laboratories Transaction History
REYNDERS MCVEIGH CAPITAL MANAGEMENT, LLC portfolio value:
$37.97M
portfolio value
REYNDERS MCVEIGH CAPITAL MANAGEMENT, 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 | Increase | +0.58% | 2.27K shares | -4.42M | $96.76 | 392.48K |
Q2 2022 | share | Decrease | -0.48% | -1.87K shares | -4.01M | $108.65 | 390.21K |
Q1 2022 | share | Increase | +0.02% | 77 shares | -8.76M | $118.36 | 392.09K |
Q4 2021 | share | Increase | +0.25% | 982 shares | 8.97M | $141 | 392.01K |
Q3 2021 | share | Increase | +1.95% | 7.47K shares | 1.72M | $117.68 | 391.03K |
Q2 2021 | share | Increase | +0.99% | 3.76K shares | -1.04M | $115.05 | 383.55K |
Q1 2021 | share | Increase | +0.17% | 637 shares | 4.00M | $118.49 | 379.79K |
Q4 2020 | share | Increase | +1.79% | 6.67K shares | 976K | $107.81 | 379.15K |
Q3 2020 | share | Increase | +4.59% | 16.35K shares | 7.97M | $106.81 | 372.48K |
Q2 2020 | share | Increase | +5.42% | 18.31K shares | 5.90M | $89.39 | 356.12K |
Q1 2020 | share | Increase | +1.94% | 6.42K shares | -2.12M | $76.84 | 337.81K |
Q4 2019 | share | Increase | +6.84% | 21.21K shares | 2.83M | $84.23 | 331.39K |
Q3 2019 | share | Increase | +1.48% | 4.53K shares | 248K | $80.81 | 310.18K |
Q2 2019 | share | Decrease | -1.89% | -5.90K shares | 799K | $80.92 | 305.65K |
Q1 2019 | share | Increase | +3.04% | 9.19K shares | 3.03M | $76.6 | 311.55K |
Q4 2018 | share | Increase | +1.05% | 3.13K shares | -81K | $68.98 | 302.36K |
Q3 2018 | share | Increase | +3.18% | 9.22K shares | 4.26M | $69.69 | 299.22K |
Q2 2018 | share | Increase | +4.04% | 11.26K shares | 985K | $57.68 | 289.99K |
Q1 2018 | share | Increase | +4.48% | 11.96K shares | 1.47M | $56.4 | 278.73K |
Q4 2017 | share | Increase | +0.58% | 1.52K shares | 1.07M | $53.46 | 266.77K |
Q3 2017 | share | Increase | +3.58% | 9.16K shares | 1.70M | $49.74 | 265.24K |
Q2 2017 | share | Increase | +14.90% | 33.20K shares | 2.55M | $45.07 | 256.07K |
Q1 2017 | share | Increase | +30.08% | 51.53K shares | 3.31M | $40.93 | 222.87K |
Q4 2016 | share | Increase | +24.20% | 33.38K shares | 747K | $35.17 | 171.34K |
Q3 2016 | share | Increase | 0.00% | 137.95K shares | 5.83M | $38.48 | 137.95K |
Q2 2016 | share | Decrease | -100.00% | -55.94K shares | -2.34M | $35.55 | 0 |
Q1 2016 | share | Increase | +28.51% | 12.41K shares | 385K | $37.6 | 55.94K |