ARGENT TRUST CO – Abbott Laboratories Transaction History
ARGENT TRUST CO portfolio value:
$12.80M
portfolio value
ARGENT TRUST CO 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 | -0.78% | -1.04K shares | -1.68M | $96.76 | 132.37K |
| Q2 2022 | share | Decrease | -0.01% | -14 shares | -1.29M | $108.65 | 133.42K |
| Q1 2022 | share | Decrease | -1.38% | -1.87K shares | -3.24M | $118.36 | 133.43K |
| Q4 2021 | share | Decrease | -1.87% | -2.57K shares | 2.75M | $141 | 135.30K |
| Q3 2021 | share | Decrease | -0.11% | -147 shares | 287K | $117.68 | 137.88K |
| Q2 2021 | share | Decrease | -0.81% | -1.12K shares | -674K | $115.05 | 138.02K |
| Q1 2021 | share | Increase | +4.82% | 6.39K shares | 2.14M | $118.49 | 139.15K |
| Q4 2020 | share | Increase | +1.43% | 1.87K shares | 292K | $107.81 | 132.75K |
| Q3 2020 | share | Increase | +3.25% | 4.12K shares | 2.65M | $106.81 | 130.88K |
| Q2 2020 | share | Increase | +4.00% | 4.87K shares | 1.97M | $89.39 | 126.76K |
| Q1 2020 | share | Decrease | -2.40% | -2.99K shares | -1.22M | $76.84 | 121.88K |
| Q4 2019 | share | Increase | +1.58% | 1.94K shares | 562K | $84.23 | 124.87K |
| Q3 2019 | share | Increase | +9.66% | 10.82K shares | 858K | $80.81 | 122.92K |
| Q2 2019 | share | Increase | +2.65% | 2.89K shares | 698K | $80.92 | 112.10K |
| Q1 2019 | share | Increase | +0.48% | 518 shares | 868K | $76.6 | 109.20K |
| Q4 2018 | share | Decrease | -1.51% | -1.66K shares | -189K | $68.98 | 108.68K |
| Q3 2018 | share | Increase | +2.00% | 2.16K shares | 1.45M | $69.69 | 110.35K |
| Q2 2018 | share | Increase | +81.64% | 48.62K shares | 3.03M | $57.68 | 108.18K |
| Q1 2018 | share | Increase | 0.00% | 59.56K shares | 3.56M | $56.4 | 59.56K |
| Q4 2017 | share | Increase | 0.00% | 17.59K shares | 1.00M | $53.46 | 17.59K |
| Q3 2017 | share | Increase | 0.00% | 26.23K shares | 1.4M | $49.74 | 26.23K |
| Q2 2017 | share | Increase | 0.00% | 28.34K shares | 1.37M | $45.07 | 28.34K |
| Q1 2017 | share | Increase | +11.61% | 3.04K shares | 293K | $40.93 | 29.26K |
| Q4 2016 | share | Increase | 0.00% | 26.21K shares | 1.00M | $35.17 | 26.21K |
| Q3 2016 | share | Increase | 0.00% | 26.72K shares | 1.13M | $38.48 | 26.72K |
| Q2 2016 | share | Increase | 0.00% | 27.71K shares | 1.09M | $35.55 | 27.71K |