DIVERSIFIED TRUST CO – Abbott Laboratories Transaction History
DIVERSIFIED TRUST CO portfolio value:
$3.72M
portfolio value
DIVERSIFIED TRUST CO 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 | -3.92% | -1.57K shares | -628K | $96.76 | 38.49K |
| Q2 2022 | share | Increase | +3.79% | 1.46K shares | -216K | $108.65 | 40.06K |
| Q1 2022 | share | Decrease | -7.79% | -3.26K shares | -1.32M | $118.36 | 38.60K |
| Q4 2021 | share | Increase | +26.19% | 8.68K shares | 1.97M | $141 | 41.86K |
| Q3 2021 | share | Decrease | -2.79% | -951 shares | -38K | $117.68 | 33.17K |
| Q2 2021 | share | Decrease | -7.81% | -2.89K shares | -479K | $115.05 | 34.13K |
| Q1 2021 | share | Increase | +10.70% | 3.57K shares | 775K | $118.49 | 37.02K |
| Q4 2020 | share | 0.00% | 0 shares | 22K | $107.81 | 33.44K | |
| Q3 2020 | share | Increase | +23.25% | 6.30K shares | 1.15M | $106.81 | 33.44K |
| Q2 2020 | share | Increase | +8.25% | 2.06K shares | 503K | $89.39 | 27.13K |
| Q1 2020 | share | Increase | +0.19% | 48 shares | -195K | $76.84 | 25.06K |
| Q4 2019 | share | Increase | +62.77% | 9.64K shares | 887K | $84.23 | 25.01K |
| Q3 2019 | share | Decrease | -0.67% | -103 shares | -15K | $80.81 | 15.37K |
| Q2 2019 | share | Increase | +0.57% | 88 shares | 71K | $80.92 | 15.47K |
| Q1 2019 | share | Decrease | -1.52% | -238 shares | 100K | $76.6 | 15.38K |
| Q4 2018 | share | Increase | +1.79% | 274 shares | 4K | $68.98 | 15.62K |
| Q3 2018 | share | Increase | +0.05% | 8 shares | 190K | $69.69 | 15.34K |
| Q2 2018 | share | Increase | +0.13% | 20 shares | 18K | $57.68 | 15.34K |
| Q1 2018 | share | Increase | +0.04% | 6 shares | 44K | $56.4 | 15.32K |
| Q4 2017 | share | 0.00% | 0 shares | 57K | $53.46 | 15.31K | |
| Q3 2017 | share | Decrease | -14.21% | -2.53K shares | -51K | $49.74 | 15.31K |
| Q2 2017 | share | Increase | +23.73% | 3.42K shares | 227K | $45.07 | 17.85K |
| Q1 2017 | share | Increase | +3.74% | 520 shares | 107K | $40.93 | 14.42K |
| Q4 2016 | share | Increase | +1.92% | 262 shares | -43K | $35.17 | 13.90K |
| Q3 2016 | share | Increase | +1.60% | 215 shares | 49K | $38.48 | 13.64K |
| Q2 2016 | share | Decrease | -6.93% | -1K shares | -76K | $35.55 | 13.43K |
| Q1 2016 | share | Decrease | -0.80% | -117 shares | -49K | $37.6 | 14.43K |