ST. JOHNS INVESTMENT MANAGEMENT COMPANY, LLC – Abbott Laboratories Transaction History
ST. JOHNS INVESTMENT MANAGEMENT COMPANY, LLC portfolio value:
$1.42M
portfolio value
ST. JOHNS INVESTMENT MANAGEMENT COMPANY, 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 | -0.55% | -81 shares | -184K | $96.76 | 14.75K |
| Q2 2022 | share | Decrease | -3.90% | -602 shares | -216K | $108.65 | 14.83K |
| Q1 2022 | share | Decrease | -3.26% | -521 shares | -418K | $118.36 | 15.44K |
| Q4 2021 | share | Decrease | -1.52% | -247 shares | 331K | $141 | 15.96K |
| Q3 2021 | share | Decrease | -2.08% | -344 shares | -4K | $117.68 | 16.20K |
| Q2 2021 | share | Increase | +0.30% | 50 shares | -59K | $115.05 | 16.55K |
| Q1 2021 | share | Decrease | -0.75% | -124 shares | 158K | $118.49 | 16.50K |
| Q4 2020 | share | Decrease | -1.63% | -276 shares | -20K | $107.81 | 16.62K |
| Q3 2020 | share | Decrease | -0.60% | -102 shares | 285K | $106.81 | 16.90K |
| Q2 2020 | share | Decrease | -2.99% | -525 shares | 172K | $89.39 | 17.00K |
| Q1 2020 | share | Decrease | -2.63% | -473 shares | -181K | $76.84 | 17.53K |
| Q4 2019 | share | Decrease | -5.08% | -964 shares | -23K | $84.23 | 18.00K |
| Q3 2019 | share | Decrease | -0.25% | -47 shares | -12K | $80.81 | 18.96K |
| Q2 2019 | share | Increase | +0.69% | 131 shares | 89K | $80.92 | 19.01K |
| Q1 2019 | share | Decrease | -0.83% | -159 shares | 133K | $76.6 | 18.88K |
| Q4 2018 | share | Increase | +1.17% | 220 shares | -4K | $68.98 | 19.04K |
| Q3 2018 | share | Decrease | -7.42% | -1.50K shares | 141K | $69.69 | 18.82K |
| Q2 2018 | share | Decrease | -1.48% | -305 shares | 3K | $57.68 | 20.33K |
| Q1 2018 | share | Increase | +0.45% | 93 shares | 65K | $56.4 | 20.63K |
| Q4 2017 | share | Decrease | -1.34% | -280 shares | 61K | $53.46 | 20.54K |
| Q3 2017 | share | Decrease | -2.94% | -630 shares | 68K | $49.74 | 20.82K |
| Q2 2017 | share | Increase | +2.24% | 469 shares | 111K | $45.07 | 21.45K |
| Q1 2017 | share | Decrease | -0.93% | -197 shares | 118K | $40.93 | 20.98K |
| Q4 2016 | share | Decrease | -3.91% | -863 shares | -118K | $35.17 | 21.18K |
| Q3 2016 | share | Increase | +2.11% | 455 shares | 83K | $38.48 | 22.04K |
| Q2 2016 | share | Increase | +0.49% | 105 shares | -50K | $35.55 | 21.58K |
| Q1 2016 | share | Increase | 0.00% | 21.48K shares | 899K | $37.6 | 21.48K |