ASSET ADVISORS INVESTMENT MANAGEMENT, LLC – Abbott Laboratories Transaction History
ASSET ADVISORS INVESTMENT MANAGEMENT, LLC portfolio value:
$11.41M
portfolio value
ASSET ADVISORS INVESTMENT MANAGEMENT, 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 | -1.59% | -1.9K shares | -1.60M | $96.76 | 117.94K |
| Q2 2022 | share | Decrease | -3.51% | -4.36K shares | -1.67M | $108.65 | 119.84K |
| Q1 2022 | share | Decrease | -1.16% | -1.46K shares | -2.98M | $118.36 | 124.2K |
| Q4 2021 | share | Decrease | -0.24% | -300 shares | 2.80M | $141 | 125.66K |
| Q3 2021 | share | Decrease | -3.01% | -3.91K shares | -176K | $117.68 | 125.96K |
| Q2 2021 | share | Decrease | -1.27% | -1.67K shares | -847K | $115.05 | 129.87K |
| Q1 2021 | share | Increase | +0.32% | 415 shares | 1.54M | $118.49 | 131.54K |
| Q4 2020 | share | Increase | +5.99% | 7.41K shares | 893K | $107.81 | 131.12K |
| Q3 2020 | share | Decrease | -0.09% | -110 shares | 2.14M | $106.81 | 123.71K |
| Q2 2020 | share | Decrease | -1.26% | -1.58K shares | 1.42M | $89.39 | 123.82K |
| Q1 2020 | share | Decrease | -4.46% | -5.85K shares | -1.35M | $76.84 | 125.40K |
| Q4 2019 | share | Decrease | -1.71% | -2.29K shares | 80K | $84.23 | 131.25K |
| Q3 2019 | share | Increase | +9.09% | 11.13K shares | 879K | $80.81 | 133.54K |
| Q2 2019 | share | Increase | +4.83% | 5.64K shares | 960K | $80.92 | 122.41K |
| Q1 2019 | share | Decrease | -1.52% | -1.8K shares | 759K | $76.6 | 116.77K |
| Q4 2018 | share | Increase | +1.63% | 1.90K shares | 17K | $68.98 | 118.57K |
| Q3 2018 | share | Increase | 0.00% | 116.66K shares | 8.55M | $69.69 | 116.66K |