FAGAN ASSOCIATES, INC. – Abbott Laboratories Transaction History
FAGAN ASSOCIATES, INC. portfolio value:
$757,000
portfolio value
FAGAN ASSOCIATES, 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 | 0.00% | 0 shares | -93K | $96.76 | 7.82K | |
| Q2 2022 | share | Decrease | -0.10% | -8 shares | -77K | $108.65 | 7.82K |
| Q1 2022 | share | Decrease | -1.26% | -100 shares | -189K | $118.36 | 7.83K |
| Q4 2021 | share | Increase | +0.06% | 5 shares | 180K | $141 | 7.93K |
| Q3 2021 | share | 0.00% | 0 shares | 17K | $117.68 | 7.92K | |
| Q2 2021 | share | Decrease | -2.58% | -210 shares | -56K | $115.05 | 7.92K |
| Q1 2021 | share | Decrease | -7.40% | -650 shares | 13K | $118.49 | 8.13K |
| Q4 2020 | share | Decrease | -0.62% | -55 shares | 0 | $107.81 | 8.78K |
| Q3 2020 | share | Increase | +4.18% | 355 shares | 186K | $106.81 | 8.84K |
| Q2 2020 | share | Increase | +6.06% | 485 shares | 145K | $89.39 | 8.48K |
| Q1 2020 | share | Increase | +6.74% | 505 shares | -20K | $76.84 | 8K |
| Q4 2019 | share | Decrease | -1.32% | -100 shares | 16K | $84.23 | 7.49K |
| Q3 2019 | share | Increase | +1.33% | 100 shares | 5K | $80.81 | 7.59K |
| Q2 2019 | share | Decrease | -0.99% | -75 shares | 25K | $80.92 | 7.49K |
| Q1 2019 | share | 0.00% | 0 shares | 57K | $76.6 | 7.57K | |
| Q4 2018 | share | 0.00% | 0 shares | -7K | $68.98 | 7.57K | |
| Q3 2018 | share | 0.00% | 0 shares | 93K | $69.69 | 7.57K | |
| Q2 2018 | share | Increase | +0.66% | 50 shares | 11K | $57.68 | 7.57K |
| Q1 2018 | share | Decrease | -0.66% | -50 shares | 19K | $56.4 | 7.52K |
| Q4 2017 | share | Increase | +3.91% | 285 shares | 43K | $53.46 | 7.57K |
| Q3 2017 | share | Increase | +5.58% | 385 shares | 54K | $49.74 | 7.28K |
| Q2 2017 | share | Increase | 0.00% | 6.9K shares | 335K | $45.07 | 6.9K |