PINKERTON RETIREMENT SPECIALISTS, LLC – Abbott Laboratories Transaction History
PINKERTON RETIREMENT SPECIALISTS, LLC portfolio value:
$1.91M
portfolio value
PINKERTON RETIREMENT SPECIALISTS, 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 | -3.63% | -746 shares | -316K | $96.76 | 19.82K |
| Q2 2022 | share | Decrease | -10.18% | -2.33K shares | -476K | $108.65 | 20.56K |
| Q1 2022 | share | Increase | +10.49% | 2.17K shares | -207K | $118.36 | 22.89K |
| Q4 2021 | share | Increase | +2.09% | 425 shares | 519K | $141 | 20.72K |
| Q3 2021 | share | Increase | +2.16% | 429 shares | 95K | $117.68 | 20.29K |
| Q2 2021 | share | Increase | +4.38% | 834 shares | 22K | $115.05 | 19.86K |
| Q1 2021 | share | Increase | +0.52% | 99 shares | 208K | $118.49 | 19.03K |
| Q4 2020 | share | Decrease | -6.03% | -1.21K shares | -120K | $107.81 | 18.93K |
| Q3 2020 | share | Decrease | -5.91% | -1.26K shares | 235K | $106.81 | 20.15K |
| Q2 2020 | share | Increase | +39.79% | 6.09K shares | 749K | $89.39 | 21.41K |
| Q1 2020 | share | Decrease | -72.95% | -41.32K shares | -3.71M | $76.84 | 15.32K |
| Q4 2019 | share | Increase | +1.92% | 1.06K shares | 270K | $84.23 | 56.64K |
| Q3 2019 | share | Increase | +2.99% | 1.61K shares | 111K | $80.81 | 55.57K |
| Q2 2019 | share | Increase | +0.76% | 406 shares | 257K | $80.92 | 53.96K |
| Q1 2019 | share | Increase | +8.20% | 4.06K shares | 702K | $76.6 | 53.56K |
| Q4 2018 | share | Increase | +0.30% | 147 shares | -41K | $68.98 | 49.5K |
| Q3 2018 | share | Decrease | -0.52% | -260 shares | 595K | $69.69 | 49.35K |
| Q2 2018 | share | Decrease | -9.30% | -5.08K shares | -252K | $57.68 | 49.61K |
| Q1 2018 | share | Decrease | -9.74% | -5.90K shares | -285K | $56.4 | 54.7K |
| Q4 2017 | share | Increase | +3.33% | 1.95K shares | 411K | $53.46 | 60.60K |
| Q3 2017 | share | Increase | +2.39% | 1.36K shares | 368K | $49.74 | 58.64K |
| Q2 2017 | share | Decrease | -1.41% | -817 shares | 204K | $45.07 | 57.27K |
| Q1 2017 | share | Decrease | -4.17% | -2.53K shares | 251K | $40.93 | 58.09K |
| Q4 2016 | share | Decrease | -3.96% | -2.49K shares | -661K | $35.17 | 60.62K |
| Q3 2016 | share | Increase | +19.52% | 10.30K shares | 914K | $38.48 | 63.12K |
| Q2 2016 | share | Increase | 0.00% | 52.81K shares | 2.07M | $35.55 | 52.81K |