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FULTON BREAKEFIELD BROENNIMAN LLC
> ABT
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | ABBOTT LABORATORIES | ABT | 9,978 | -4,230 | 1,087,803,000 | -472,058,000 | $109,020.14 |
12/31/2022 | ABBOTT LABORATORIES | ABT | 14,208 | 754 | 1,559,861,000 | 1,558,559,000 | $109,787.51 |
09/30/2022 | ABBOTT LABORATORIES | ABT | 13,454 | 0 | 1,302,000 | -160,000 | $96.77 |
06/30/2022 | ABBOTT LABORATORIES | ABT | 13,454 | 13,454 | 1,462,000 | 1,462,000 | $108.67 |
03/31/2022 | ABBOTT LABORATORIES | ABT | 0 | -2,709 | 0 | -381,000 | |
12/31/2021 | ABBOTT LABORATORIES | ABT | 2,709 | 157 | 381,000 | 80,000 | $140.64 |
09/30/2021 | ABBOTT LABORATORIES | ABT | 2,552 | -375 | 301,000 | -38,000 | $117.95 |
06/30/2021 | ABBOTT LABORATORIES | ABT | 2,927 | -40 | 339,000 | -17,000 | $115.82 |
03/31/2021 | ABBOTT LABORATORIES | ABT | 2,967 | 147 | 356,000 | 47,000 | $119.99 |
12/31/2020 | ABBOTT LABORATORIES | ABT | 2,820 | -87 | 309,000 | -7,000 | $109.57 |
09/30/2020 | ABBOTT LABORATORIES | ABT | 2,907 | 2 | 316,000 | 50,000 | $108.70 |
06/30/2020 | ABBOTT LABORATORIES | ABT | 2,905 | 2,905 | 266,000 | 266,000 | $91.57 |
03/31/2020 | ABBOTT LABORATORIES | ABT | 0 | -2,405 | 0 | -209,000 | |
12/31/2019 | ABBOTT LABORATORIES | ABT | 2,405 | 0 | 209,000 | 8,000 | $86.90 |
09/30/2019 | ABBOTT LABORATORIES | ABT | 2,405 | 2,405 | 201,000 | 201,000 | $83.58 |
06/30/2012 | ABBOTT LABORATORIES | ABT | 0 | -6,251 | 0 | -383,000 | |
03/31/2012 | ABBOTT LABORATORIES | ABT | 6,251 | -47 | 383,000 | 36,000 | $61.27 |
12/31/2011 | ABBOTT LABORATORIES | ABT | 6,298 | 2 | 347,000 | 25,000 | $55.10 |
09/30/2011 | ABBOTT LABORATORIES | ABT | 6,296 | 102 | 322,000 | -4,000 | $51.14 |
06/30/2011 | ABBOTT LABORATORIES | ABT | 6,194 | 503 | 326,000 | 47,000 | $52.63 |
03/31/2011 | ABBOTT LABORATORIES | ABT | 5,691 | 127 | 279,000 | 12,000 | $49.02 |
12/31/2010 | ABBOTT LABORATORIES | ABT | 5,564 | -98 | 267,000 | -29,000 | $47.99 |
09/30/2010 | ABBOTT LABORATORIES | ABT | 5,662 | -73 | 296,000 | 27,729 | $52.28 |
06/30/2010 | ABBOTT LABORATORIES | ABT | 5,735 | -1,198 | 268,271 | -96,949 | $46.78 |
03/31/2010 | ABBOTT LABORATORIES | ABT | 6,933 | 102 | 365,220 | -525 | $52.68 |
12/31/2009 | ABBOTT LABORATORIES | ABT | 6,831 | 389 | 365,745 | 47,064 | $53.54 |
09/30/2009 | ABBOTT LABORATORIES | ABT | 6,442 | 502 | 318,681 | 39,263 | $49.47 |
06/30/2009 | ABBOTT LABORATORIES | ABT | 5,940 | 492 | 279,418 | -11,342 | $47.04 |
03/31/2009 | ABBOTT LABORATORIES | ABT | 5,448 | 0 | 259,870 | -30,890 | $47.70 |
12/31/2008 | ABBOTT LABORATORIES | ABT | 5,448 | -400 | 290,760 | -45,968 | $53.37 |
09/30/2008 | ABBOTT LABORATORIES | ABT | 5,848 | 5,848 | 336,728 | 336,728 | $57.58 |
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