HEMENWAY TRUST CO LLC – Abbott Laboratories Transaction History
HEMENWAY TRUST CO LLC portfolio value:
$28.49M
portfolio value
HEMENWAY TRUST CO 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 | +0.87% | 2.52K shares | -3.22M | $96.76 | 294.44K |
| Q2 2022 | share | Decrease | -1.76% | -5.21K shares | -3.45M | $108.65 | 291.91K |
| Q1 2022 | share | Increase | +3.10% | 8.93K shares | -5.39M | $118.36 | 297.13K |
| Q4 2021 | share | Increase | +1.16% | 3.3K shares | 6.90M | $141 | 288.19K |
| Q3 2021 | share | Increase | +1.28% | 3.59K shares | 1.04M | $117.68 | 284.89K |
| Q2 2021 | share | Increase | +2.74% | 7.51K shares | -200K | $115.05 | 281.29K |
| Q1 2021 | share | Increase | +1.52% | 4.09K shares | 3.28M | $118.49 | 273.78K |
| Q4 2020 | share | Increase | +0.36% | 980 shares | 284K | $107.81 | 269.69K |
| Q3 2020 | share | Increase | +0.16% | 427 shares | 4.71M | $106.81 | 268.71K |
| Q2 2020 | share | Increase | +0.02% | 41 shares | 3.36M | $89.39 | 268.28K |
| Q1 2020 | share | Increase | +0.35% | 923 shares | -2.05M | $76.84 | 268.24K |
| Q4 2019 | share | Increase | +0.11% | 294 shares | 877K | $84.23 | 267.32K |
| Q3 2019 | share | Decrease | -6.45% | -18.40K shares | -1.66M | $80.81 | 267.02K |
| Q2 2019 | share | Decrease | -1.76% | -5.12K shares | 777K | $80.92 | 285.43K |
| Q1 2019 | share | Increase | +7.51% | 20.28K shares | 3.67M | $76.6 | 290.56K |
| Q4 2018 | share | Decrease | -6.76% | -19.58K shares | -1.71M | $68.98 | 270.27K |
| Q3 2018 | share | Increase | +1.13% | 3.22K shares | 3.78M | $69.69 | 289.85K |
| Q2 2018 | share | Increase | +2.63% | 7.35K shares | 748K | $57.68 | 286.63K |
| Q1 2018 | share | Increase | +2.29% | 6.25K shares | 1.15M | $56.4 | 279.28K |
| Q4 2017 | share | Increase | +1.98% | 5.29K shares | 1.29M | $53.46 | 273.02K |
| Q3 2017 | share | Increase | +3.86% | 9.94K shares | 1.75M | $49.74 | 267.73K |
| Q2 2017 | share | Increase | +3.40% | 8.47K shares | 1.45M | $45.07 | 257.79K |
| Q1 2017 | share | Increase | +46.29% | 78.89K shares | 4.52M | $40.93 | 249.31K |
| Q4 2016 | share | Decrease | -23.43% | -52.14K shares | -2.86M | $35.17 | 170.42K |
| Q3 2016 | share | Increase | +20.61% | 38.03K shares | 2.15M | $38.48 | 222.56K |
| Q2 2016 | share | Increase | +4.58% | 8.08K shares | -127K | $35.55 | 184.53K |
| Q1 2016 | share | Increase | +0.98% | 1.71K shares | -467K | $37.6 | 176.45K |