TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY – Abiomed, Inc. Transaction History
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY portfolio value:
$9.66M
portfolio value
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY quarter portfolio value change:
-25.84%
quarter
Abiomed, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.39% | 920 shares | -3.06M | $245.66 | 39.34K |
| Q1 2022 | share | Decrease | -0.34% | -131 shares | -1.12M | $331.24 | 38.42K |
| Q4 2021 | share | 0.00% | 0 shares | 1.29M | $362.06 | 38.55K | |
| Q3 2021 | share | 0.00% | 0 shares | 517K | $325.52 | 38.55K | |
| Q2 2021 | share | 0.00% | 0 shares | -255K | $312.11 | 38.55K | |
| Q1 2021 | share | Increase | +3.49% | 1.3K shares | 211K | $318.73 | 38.55K |
| Q4 2020 | share | Decrease | -1.32% | -500 shares | 1.61M | $324.2 | 37.25K |
| Q3 2020 | share | 0.00% | 0 shares | 1.34M | $277.06 | 37.75K | |
| Q2 2020 | share | Decrease | -1.56% | -600 shares | 3.55M | $241.56 | 37.75K |
| Q1 2020 | share | Increase | +663.02% | 33.33K shares | 4.71M | $145.16 | 38.35K |
| Q4 2019 | share | 0.00% | 0 shares | -37K | $170.59 | 5.02K | |
| Q3 2019 | share | 0.00% | 0 shares | -415K | $177.89 | 5.02K | |
| Q2 2019 | share | Decrease | -3.83% | -200 shares | -184K | $260.49 | 5.02K |
| Q1 2019 | share | Decrease | -8.73% | -500 shares | -368K | $285.59 | 5.22K |
| Q4 2018 | share | Increase | +18.65% | 900 shares | -310K | $325.04 | 5.72K |
| Q3 2018 | share | Decrease | -21.69% | -1.33K shares | -351K | $449.75 | 4.82K |
| Q2 2018 | share | Decrease | -24.68% | -2.02K shares | 141K | $409.05 | 6.16K |
| Q1 2018 | share | Decrease | -5.82% | -506 shares | 752K | $290.99 | 8.18K |
| Q4 2017 | share | 0.00% | 0 shares | 164K | $187.41 | 8.69K | |
| Q3 2017 | share | 0.00% | 0 shares | 220K | $168.6 | 8.69K | |
| Q2 2017 | share | Decrease | -6.46% | -600 shares | 82K | $143.3 | 8.69K |
| Q1 2017 | share | Decrease | -13.98% | -1.51K shares | -54K | $125.2 | 9.29K |
| Q4 2016 | share | Decrease | -9.24% | -1.1K shares | -313K | $112.68 | 10.8K |
| Q3 2016 | share | Decrease | -21.71% | -3.3K shares | -131K | $128.58 | 11.9K |
| Q2 2016 | share | 0.00% | 0 shares | 220K | $109.29 | 15.2K | |
| Q1 2016 | share | Increase | +12.59% | 1.7K shares | 222K | $94.81 | 15.2K |