Hedge Fund - Sustainable Insight Capital Management
Abbott Laboratories (ABT)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q1 (2024-03-31) | $5,830,758 | 4.2% | 51,300 | $ |
| 2 | 2023 - Q4 (2023-12-31) | $0 | 0% | 0 | $99.92 |
| 3 | 2023 - Q3 (2023-09-30) | $4,406,675 | 4.31% | 45,500 | $105.03 |
| 4 | 2023 - Q2 (2023-06-30) | $4,458,918 | 4.13% | 40,900 | $106.59 |
| 5 | 2023 - Q1 (2023-03-31) | $3,304,721 | 3.31% | 32,636 | $105.58 |
| 6 | 2022 - Q4 (2022-12-31) | $300,385 | 0.33% | 2,736 | $103.54 |
| 7 | 2022 - Q3 (2022-09-30) | $3,313,000 | 3.87% | 34,236 | $106.59 |
| 8 | 2022 - Q2 (2022-06-30) | $3,682,000 | 3.66% | 34,136 | $113.57 |
| 9 | 2022 - Q1 (2022-03-31) | $7,532,000 | 5.35% | 63,636 | $123.97 |
| 10 | 2021 - Q4 (2021-12-31) | $346,000 | 0.18% | 2,461 | $128.00 |
| 11 | 2021 - Q3 (2021-09-30) | $8,045,000 | 5.16% | 68,105 | $122.84 |
| 12 | 2021 - Q2 (2021-06-30) | $896,000 | 0.53% | 7,726 | $116.58 |
| 13 | 2021 - Q1 (2021-03-31) | $7,656,000 | 5.09% | 63,888 | $118.48 |
| 14 | 2020 - Q4 (2020-12-31) | $5,071,000 | 3.45% | 46,311 | $108.70 |
| 15 | 2020 - Q1 (2020-03-31) | $3,501,000 | 4.88% | 44,363 | $83.44 |
| 16 | 2019 - Q4 (2019-12-31) | $2,916,000 | 3% | 33,572 | $83.75 |
| 17 | 2019 - Q3 (2019-09-30) | $3,428,000 | 3.92% | 40,972 | $84.97 |
| 18 | 2019 - Q2 (2019-06-30) | $3,154,000 | 3.67% | 37,500 | $78.72 |
| 19 | 2019 - Q1 (2019-03-31) | $2,030,000 | 2.61% | 25,400 | $74.40 |
| 20 | 2018 - Q4 (2018-12-31) | $243,000 | 0.31% | 3,357 | $70.28 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
10000.0000:4798.0000 on 2013-01-02