SAGEWORTH TRUST CO – Abbott Laboratories Transaction History
SAGEWORTH TRUST CO portfolio value:
$3.34M
portfolio value
SAGEWORTH 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 | -5.48% | -2.00K shares | -629K | $96.76 | 34.57K |
| Q2 2022 | share | Increase | +5.80% | 2.00K shares | -118K | $108.65 | 36.57K |
| Q1 2022 | share | Decrease | -6.52% | -2.41K shares | -1.11M | $118.36 | 34.57K |
| Q4 2021 | share | 0.00% | 0 shares | 837K | $141 | 36.98K | |
| Q3 2021 | share | Decrease | -0.80% | -300 shares | 46K | $117.68 | 36.98K |
| Q2 2021 | share | 0.00% | 0 shares | -146K | $115.05 | 37.28K | |
| Q1 2021 | share | Decrease | -0.64% | -241 shares | 359K | $118.49 | 37.28K |
| Q4 2020 | share | Increase | +0.65% | 241 shares | 52K | $107.81 | 37.52K |
| Q3 2020 | share | Decrease | -64.26% | -67.02K shares | -5.48M | $106.81 | 37.28K |
| Q2 2020 | share | Increase | +0.02% | 26 shares | 1.30M | $89.39 | 104.30K |
| Q1 2020 | share | Decrease | -5.41% | -5.96K shares | -1.34M | $76.84 | 104.28K |
| Q4 2019 | share | Decrease | -1.69% | -1.89K shares | 193K | $84.23 | 110.24K |
| Q3 2019 | share | Decrease | -0.67% | -752 shares | -111K | $80.81 | 112.14K |
| Q2 2019 | share | Increase | +2.68% | 2.94K shares | 705K | $80.92 | 112.89K |
| Q1 2019 | share | 0.00% | 0 shares | 836K | $76.6 | 109.94K | |
| Q4 2018 | share | 0.00% | 0 shares | -113K | $68.98 | 109.94K | |
| Q3 2018 | share | Increase | +0.48% | 526 shares | 1.39M | $69.69 | 109.94K |
| Q2 2018 | share | 0.00% | 0 shares | 117K | $57.68 | 109.42K | |
| Q1 2018 | share | Decrease | -1.80% | -2.00K shares | 198K | $56.4 | 109.42K |
| Q4 2017 | share | Decrease | -0.47% | -526 shares | 385K | $53.46 | 111.42K |
| Q3 2017 | share | Increase | +10.29% | 10.44K shares | 1.04M | $49.74 | 111.95K |
| Q2 2017 | share | Increase | +1.07% | 1.07K shares | 474K | $45.07 | 101.50K |
| Q1 2017 | share | 0.00% | 0 shares | 603K | $40.93 | 100.42K | |
| Q4 2016 | share | 0.00% | 0 shares | -390K | $35.17 | 100.42K | |
| Q3 2016 | share | Increase | 0.00% | 100.42K shares | 4.24M | $38.48 | 100.42K |