TCTC HOLDINGS, LLC – Abbott Laboratories Transaction History
TCTC HOLDINGS, LLC portfolio value:
$10.04M
portfolio value
TCTC HOLDINGS, 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 | -1.01% | -1.06K shares | -1.35M | $96.76 | 103.84K |
| Q2 2022 | share | Decrease | -6.58% | -7.38K shares | -1.89M | $108.65 | 104.90K |
| Q1 2022 | share | Decrease | -0.76% | -859 shares | -2.63M | $118.36 | 112.29K |
| Q4 2021 | share | Decrease | -0.11% | -125 shares | 2.54M | $141 | 113.15K |
| Q3 2021 | share | Decrease | -0.83% | -948 shares | 140K | $117.68 | 113.28K |
| Q2 2021 | share | Decrease | -1.66% | -1.92K shares | -679K | $115.05 | 114.23K |
| Q1 2021 | share | Increase | +1152.36% | 106.88K shares | 12.90M | $118.49 | 116.15K |
| Q4 2020 | share | Decrease | -91.84% | -104.42K shares | -11.35M | $107.81 | 9.27K |
| Q3 2020 | share | Increase | +1.67% | 1.86K shares | 2.14M | $106.81 | 113.70K |
| Q2 2020 | share | Decrease | -2.01% | -2.29K shares | 1.21M | $89.39 | 111.83K |
| Q1 2020 | share | Decrease | -2.59% | -3.03K shares | -1.17M | $76.84 | 114.13K |
| Q4 2019 | share | Increase | +0.26% | 300 shares | 400K | $84.23 | 117.16K |
| Q3 2019 | share | Decrease | -2.42% | -2.9K shares | -295K | $80.81 | 116.86K |
| Q2 2019 | share | Decrease | -1.44% | -1.75K shares | 358K | $80.92 | 119.76K |
| Q1 2019 | share | Decrease | -0.11% | -135 shares | 916K | $76.6 | 121.51K |
| Q4 2018 | share | Increase | +0.16% | 189 shares | -112K | $68.98 | 121.64K |
| Q3 2018 | share | Decrease | -0.25% | -300 shares | 1.48M | $69.69 | 121.45K |
| Q2 2018 | share | Decrease | -0.41% | -500 shares | 100K | $57.68 | 121.75K |
| Q1 2018 | share | Increase | +0.37% | 450 shares | 374K | $56.4 | 122.25K |
| Q4 2017 | share | Decrease | -0.77% | -950 shares | 402K | $53.46 | 121.80K |
| Q3 2017 | share | Decrease | -0.81% | -1.00K shares | 534K | $49.74 | 122.75K |
| Q2 2017 | share | Increase | +0.22% | 270 shares | 532K | $45.07 | 123.75K |
| Q1 2017 | share | Increase | +2.20% | 2.66K shares | 843K | $40.93 | 123.48K |
| Q4 2016 | share | Decrease | -1.98% | -2.43K shares | -572K | $35.17 | 120.82K |
| Q3 2016 | share | Decrease | -0.70% | -865 shares | 333K | $38.48 | 123.26K |
| Q2 2016 | share | Decrease | -1.25% | -1.56K shares | -378K | $35.55 | 124.12K |
| Q1 2016 | share | Decrease | -0.47% | -598 shares | -414K | $37.6 | 125.69K |