HERITAGE TRUST CO – Abbott Laboratories Transaction History
HERITAGE TRUST CO portfolio value:
$6.05M
portfolio value
HERITAGE 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 | -1.06% | -668 shares | -817K | $96.76 | 62.61K |
| Q2 2022 | share | Decrease | -1.82% | -1.17K shares | -755K | $108.65 | 63.28K |
| Q1 2022 | share | Decrease | -1.34% | -875 shares | -1.56M | $118.36 | 64.46K |
| Q4 2021 | share | Decrease | -2.49% | -1.66K shares | 1.28M | $141 | 65.33K |
| Q3 2021 | share | Decrease | -0.97% | -656 shares | 71K | $117.68 | 67.00K |
| Q2 2021 | share | Decrease | -2.83% | -1.96K shares | -500K | $115.05 | 67.65K |
| Q1 2021 | share | Decrease | -1.57% | -1.10K shares | 597K | $118.49 | 69.62K |
| Q4 2020 | share | Decrease | -0.92% | -656 shares | -24K | $107.81 | 70.73K |
| Q3 2020 | share | Decrease | -4.85% | -3.63K shares | 911K | $106.81 | 71.38K |
| Q2 2020 | share | Increase | +1.14% | 846 shares | 1.00M | $89.39 | 75.02K |
| Q1 2020 | share | Increase | +5.28% | 3.72K shares | -266K | $76.84 | 74.17K |
| Q4 2019 | share | Increase | +3.44% | 2.34K shares | 421K | $84.23 | 70.45K |
| Q3 2019 | share | Increase | +2.67% | 1.77K shares | 119K | $80.81 | 68.11K |
| Q2 2019 | share | Increase | +0.01% | 8 shares | 277K | $80.92 | 66.33K |
| Q1 2019 | share | Increase | +26432.00% | 66.08K shares | 5.28M | $76.6 | 66.33K |
| Q4 2018 | share | Decrease | -37.50% | -150 shares | -11K | $68.98 | 250 |
| Q3 2018 | share | 0.00% | 0 shares | 5K | $69.69 | 400 | |
| Q2 2018 | share | 0.00% | 0 shares | 0 | $57.68 | 400 | |
| Q1 2018 | share | 0.00% | 0 shares | 1K | $56.4 | 400 | |
| Q4 2017 | share | Decrease | -82.42% | -1.87K shares | -98K | $53.46 | 400 |
| Q3 2017 | share | Increase | +4.60% | 100 shares | 15K | $49.74 | 2.27K |
| Q2 2017 | share | Increase | +10.13% | 200 shares | 18K | $45.07 | 2.17K |
| Q1 2017 | share | Increase | 0.00% | 1.97K shares | 88K | $40.93 | 1.97K |