BARTLETT & CO. LLC – Abbott Laboratories Transaction History
BARTLETT & CO. LLC portfolio value:
$99.97M
portfolio value
BARTLETT & 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 | +0.23% | 2.32K shares | -12.02M | $96.76 | 1.03M |
| Q2 2022 | share | Decrease | -0.72% | -7.50K shares | -10.89M | $108.65 | 1.03M |
| Q1 2022 | share | Increase | +1.41% | 14.46K shares | -21.20M | $118.36 | 1.03M |
| Q4 2021 | share | Decrease | -0.21% | -2.18K shares | 22.89M | $141 | 1.02M |
| Q3 2021 | share | Decrease | -0.38% | -3.86K shares | 1.80M | $117.68 | 1.02M |
| Q2 2021 | share | Increase | +0.67% | 6.89K shares | -3.20M | $115.05 | 1.02M |
| Q1 2021 | share | Decrease | -0.52% | -5.31K shares | 10.00M | $118.49 | 1.02M |
| Q4 2020 | share | Increase | 0.00% | 30 shares | 682K | $107.81 | 1.02M |
| Q3 2020 | share | Decrease | -0.11% | -1.08K shares | 17.79M | $106.81 | 1.02M |
| Q2 2020 | share | Increase | +0.21% | 2.13K shares | 13.05M | $89.39 | 1.02M |
| Q1 2020 | share | Decrease | -1.93% | -20.20K shares | -6.58M | $76.84 | 1.02M |
| Q3 2019 | share | Increase | +32.86% | 259.09K shares | 21.33M | $80.81 | 1.04M |
| Q2 2019 | share | Decrease | -0.83% | -6.60K shares | 2.75M | $80.92 | 788.42K |
| Q1 2019 | share | Decrease | -1.50% | -12.09K shares | 5.17M | $76.6 | 795.02K |
| Q4 2018 | share | Decrease | -2.18% | -17.96K shares | -2.15M | $68.98 | 807.12K |
| Q3 2018 | share | Decrease | -5.61% | -49.01K shares | 7.21M | $69.69 | 825.09K |
| Q2 2018 | share | Decrease | -0.53% | -4.66K shares | 656K | $57.68 | 874.11K |
| Q1 2018 | share | Decrease | -0.03% | -239 shares | 2.49M | $56.4 | 878.77K |
| Q4 2017 | share | Decrease | -2.02% | -18.14K shares | 2.29M | $53.46 | 879.01K |
| Q3 2017 | share | Increase | +0.72% | 6.39K shares | 4.57M | $49.74 | 897.16K |
| Q2 2017 | share | Decrease | -0.41% | -3.63K shares | 3.57M | $45.07 | 890.76K |
| Q1 2017 | share | Increase | +0.12% | 1.04K shares | 5.40M | $40.93 | 894.40K |
| Q4 2016 | share | Increase | +6.44% | 54.06K shares | -1.18M | $35.17 | 893.36K |
| Q3 2016 | share | Increase | +0.75% | 6.24K shares | 2.74M | $38.48 | 839.29K |
| Q2 2016 | share | Increase | +0.67% | 5.54K shares | -1.86M | $35.55 | 833.05K |
| Q1 2016 | share | Increase | +2.46% | 19.83K shares | -1.65M | $37.6 | 827.50K |