TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY – Abbott Laboratories Transaction History
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY portfolio value:
$22.14M
portfolio value
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY quarter portfolio value change:
-18.25%
quarter
Abbott Laboratories 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +24.80% | 45.46K shares | 439K | $96.76 | 228.82K |
| Q1 2022 | share | Decrease | -2.89% | -5.45K shares | -4.87M | $118.36 | 183.35K |
| Q4 2021 | share | Decrease | -2.63% | -5.10K shares | 3.66M | $141 | 188.80K |
| Q3 2021 | share | 0.00% | 0 shares | 426K | $117.68 | 193.91K | |
| Q2 2021 | share | 0.00% | 0 shares | -758K | $115.05 | 193.91K | |
| Q1 2021 | share | Decrease | -7.79% | -16.38K shares | 213K | $118.49 | 193.91K |
| Q4 2020 | share | Decrease | -5.08% | -11.25K shares | -1.08M | $107.81 | 210.29K |
| Q3 2020 | share | Decrease | -0.45% | -1.00K shares | 3.76M | $106.81 | 221.54K |
| Q2 2020 | share | Decrease | -32.02% | -104.85K shares | -5.48M | $89.39 | 222.55K |
| Q1 2020 | share | Decrease | -6.06% | -21.12K shares | -4.43M | $76.84 | 327.40K |
| Q4 2019 | share | 0.00% | 0 shares | 1.11M | $84.23 | 348.52K | |
| Q3 2019 | share | Increase | +2.38% | 8.1K shares | 531K | $80.81 | 348.52K |
| Q2 2019 | share | Increase | +15.58% | 45.9K shares | 5.08M | $80.92 | 340.42K |
| Q1 2019 | share | Decrease | -2.22% | -6.70K shares | 1.75M | $76.6 | 294.52K |
| Q4 2018 | share | Increase | +4.69% | 13.49K shares | 680K | $68.98 | 301.22K |
| Q3 2018 | share | Decrease | -9.14% | -28.95K shares | 1.79M | $69.69 | 287.72K |
| Q2 2018 | share | 0.00% | 0 shares | 338K | $57.68 | 316.68K | |
| Q1 2018 | share | Decrease | -4.61% | -15.31K shares | 28K | $56.4 | 316.68K |
| Q4 2017 | share | Increase | +2.00% | 6.51K shares | 1.58M | $53.46 | 331.99K |
| Q3 2017 | share | Decrease | -19.16% | -77.13K shares | -2.20M | $49.74 | 325.48K |
| Q2 2017 | share | Decrease | -9.39% | -41.7K shares | -161K | $45.07 | 402.61K |
| Q1 2017 | share | Decrease | -8.36% | -40.53K shares | 1.10M | $40.93 | 444.31K |
| Q4 2016 | share | Decrease | -2.30% | -11.4K shares | -2.36M | $35.17 | 484.85K |
| Q3 2016 | share | Decrease | -13.52% | -77.6K shares | -1.57M | $38.48 | 496.25K |
| Q2 2016 | share | Decrease | -8.62% | -54.1K shares | -3.70M | $35.55 | 573.85K |
| Q1 2016 | share | Decrease | -2.64% | -17K shares | -2.69M | $37.6 | 627.95K |