OAKWORTH CAPITAL, INC. – Abbott Laboratories Transaction History
OAKWORTH CAPITAL, INC. portfolio value:
$979,000
portfolio value
OAKWORTH CAPITAL, INC. 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 | +15.21% | 1.33K shares | 24K | $96.76 | 10.12K |
| Q2 2022 | share | Decrease | -0.79% | -70 shares | -93K | $108.65 | 8.78K |
| Q1 2022 | share | Decrease | -9.05% | -881 shares | -322K | $118.36 | 8.85K |
| Q4 2021 | share | Increase | +5.64% | 520 shares | 281K | $141 | 9.73K |
| Q3 2021 | share | Decrease | -0.60% | -56 shares | 14K | $117.68 | 9.21K |
| Q2 2021 | share | Decrease | -0.64% | -60 shares | -43K | $115.05 | 9.27K |
| Q1 2021 | share | Increase | +4.13% | 370 shares | 137K | $118.49 | 9.33K |
| Q4 2020 | share | Increase | +2.42% | 212 shares | 29K | $107.81 | 8.96K |
| Q3 2020 | share | Decrease | -0.41% | -36 shares | 149K | $106.81 | 8.75K |
| Q2 2020 | share | Increase | +0.03% | 3 shares | 110K | $89.39 | 8.78K |
| Q1 2020 | share | Increase | +20.59% | 1.5K shares | 65K | $76.84 | 8.78K |
| Q4 2019 | share | Increase | +8.38% | 563 shares | 65K | $84.23 | 7.28K |
| Q3 2019 | share | Decrease | -43.30% | -5.13K shares | -434K | $80.81 | 6.72K |
| Q2 2019 | share | Increase | +2.71% | 313 shares | 74K | $80.92 | 11.85K |
| Q1 2019 | share | Decrease | -8.72% | -1.10K shares | 8K | $76.6 | 11.54K |
| Q4 2018 | share | Decrease | -0.94% | -120 shares | -22K | $68.98 | 12.64K |
| Q3 2018 | share | Decrease | -7.94% | -1.1K shares | 92K | $69.69 | 12.76K |
| Q2 2018 | share | Decrease | -5.78% | -850 shares | -10K | $57.68 | 13.86K |
| Q1 2018 | share | Decrease | -5.69% | -888 shares | -24K | $56.4 | 14.71K |
| Q4 2017 | share | Decrease | -18.20% | -3.47K shares | -92K | $53.46 | 15.6K |
| Q3 2017 | share | Increase | +25.90% | 3.92K shares | 235K | $49.74 | 19.07K |
| Q2 2017 | share | 0.00% | 0 shares | 63K | $45.07 | 15.14K | |
| Q1 2017 | share | Decrease | -8.59% | -1.42K shares | 42K | $40.93 | 15.14K |
| Q4 2016 | share | Increase | +0.67% | 110 shares | -65K | $35.17 | 16.57K |
| Q3 2016 | share | Decrease | -33.98% | -8.47K shares | -292K | $38.48 | 16.46K |
| Q2 2016 | share | 0.00% | 0 shares | -55K | $35.55 | 24.93K | |
| Q1 2016 | share | Increase | +0.16% | 40 shares | -74K | $37.6 | 24.93K |