DONALDSON CAPITAL MANAGEMENT, LLC – Abbott Laboratories Transaction History
DONALDSON CAPITAL MANAGEMENT, LLC portfolio value:
$6.04M
portfolio value
DONALDSON 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 | Decrease | -23.86% | -19.56K shares | -2.86M | $96.76 | 62.44K |
| Q2 2022 | share | Decrease | -2.80% | -2.36K shares | -1.07M | $108.65 | 82.01K |
| Q1 2022 | share | Decrease | -1.71% | -1.47K shares | -2.09M | $118.36 | 84.37K |
| Q4 2021 | share | Increase | +0.61% | 520 shares | 2.00M | $141 | 85.84K |
| Q3 2021 | share | Increase | +0.74% | 626 shares | 260K | $117.68 | 85.32K |
| Q2 2021 | share | Decrease | -4.58% | -4.06K shares | -818K | $115.05 | 84.69K |
| Q1 2021 | share | Decrease | -0.51% | -452 shares | 869K | $118.49 | 88.76K |
| Q4 2020 | share | Increase | +0.18% | 164 shares | 77K | $107.81 | 89.21K |
| Q3 2020 | share | Increase | +4.99% | 4.23K shares | 1.93M | $106.81 | 89.05K |
| Q2 2020 | share | Decrease | -0.14% | -117 shares | 1.05M | $89.39 | 84.81K |
| Q1 2020 | share | Increase | +9.32% | 7.24K shares | -46K | $76.84 | 84.93K |
| Q4 2019 | share | Increase | +43.15% | 23.41K shares | 2.20M | $84.23 | 77.69K |
| Q3 2019 | share | Increase | +4.13% | 2.15K shares | 158K | $80.81 | 54.27K |
| Q2 2019 | share | Decrease | -2.55% | -1.36K shares | 108K | $80.92 | 52.11K |
| Q1 2019 | share | Decrease | -10.80% | -6.47K shares | -61K | $76.6 | 53.47K |
| Q4 2018 | share | Decrease | -2.43% | -1.49K shares | -172K | $68.98 | 59.95K |
| Q3 2018 | share | Decrease | -2.24% | -1.41K shares | 674K | $69.69 | 61.44K |
| Q2 2018 | share | Decrease | -6.22% | -4.16K shares | -182K | $57.68 | 62.85K |
| Q1 2018 | share | Decrease | -5.10% | -3.60K shares | -15K | $56.4 | 67.02K |
| Q4 2017 | share | Decrease | -1.26% | -898 shares | 214K | $53.46 | 70.62K |
| Q3 2017 | share | Decrease | -7.27% | -5.60K shares | 68K | $49.74 | 71.52K |
| Q2 2017 | share | Decrease | -28.34% | -30.51K shares | -1.03M | $45.07 | 77.13K |
| Q1 2017 | share | Decrease | -78.28% | -387.86K shares | -14.25M | $40.93 | 107.64K |
| Q4 2016 | share | Increase | +1.27% | 6.20K shares | -1.66M | $35.17 | 495.50K |
| Q3 2016 | share | Increase | 0.00% | 489.29K shares | 20.69M | $38.48 | 489.29K |
| Q2 2016 | share | Decrease | -100.00% | -465.38K shares | -19.46M | $35.55 | 0 |
| Q1 2016 | share | Decrease | -2.98% | -14.27K shares | -2.07M | $37.6 | 465.38K |