TEACHER RETIREMENT SYSTEM OF TEXAS – Abbott Laboratories Transaction History
TEACHER RETIREMENT SYSTEM OF TEXAS portfolio value:
$58.69M
portfolio value
TEACHER RETIREMENT SYSTEM OF TEXAS 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 | -7.53% | -49.38K shares | -12.57M | $96.76 | 606.55K |
| Q2 2022 | share | Decrease | -2.88% | -19.43K shares | -8.67M | $108.65 | 655.93K |
| Q1 2022 | share | Increase | +5.59% | 35.75K shares | -10.08M | $118.36 | 675.37K |
| Q4 2021 | share | Increase | +33.00% | 158.68K shares | 33.20M | $141 | 639.61K |
| Q3 2021 | share | Decrease | -2.48% | -12.20K shares | -357K | $117.68 | 480.92K |
| Q2 2021 | share | Increase | +3.45% | 16.45K shares | 44K | $115.05 | 493.13K |
| Q1 2021 | share | Increase | +15.89% | 65.37K shares | 12.09M | $118.49 | 476.67K |
| Q4 2020 | share | Increase | +20.74% | 70.64K shares | 7.95M | $107.81 | 411.30K |
| Q3 2020 | share | Increase | +66.77% | 136.39K shares | 18.39M | $106.81 | 340.66K |
| Q2 2020 | share | Increase | +50.41% | 68.46K shares | 7.96M | $89.39 | 204.27K |
| Q1 2020 | share | Increase | +3.83% | 5.01K shares | -644K | $76.84 | 135.81K |
| Q4 2019 | share | Decrease | -3.94% | -5.36K shares | -32K | $84.23 | 130.79K |
| Q3 2019 | share | Decrease | -5.48% | -7.89K shares | -722K | $80.81 | 136.16K |
| Q2 2019 | share | Decrease | -6.00% | -9.19K shares | -136K | $80.92 | 144.05K |
| Q1 2019 | share | Decrease | -38.74% | -96.91K shares | -5.84M | $76.6 | 153.24K |
| Q4 2018 | share | Decrease | -33.08% | -123.66K shares | -9.32M | $68.98 | 250.16K |
| Q3 2018 | share | Decrease | -20.83% | -98.37K shares | -1.37M | $69.69 | 373.82K |
| Q2 2018 | share | Decrease | -19.11% | -111.52K shares | -6.17M | $57.68 | 472.20K |
| Q1 2018 | share | Decrease | -38.14% | -359.86K shares | -18.87M | $56.4 | 583.72K |
| Q4 2017 | share | Increase | +20.17% | 158.37K shares | 11.95M | $53.46 | 943.58K |
| Q3 2017 | share | Increase | +17.67% | 117.89K shares | 9.46M | $49.74 | 785.21K |
| Q2 2017 | share | Decrease | -3.80% | -26.36K shares | 1.63M | $45.07 | 667.32K |
| Q1 2017 | share | Increase | +201.62% | 463.70K shares | 21.97M | $40.93 | 693.68K |
| Q4 2016 | share | Decrease | -21.39% | -62.58K shares | -3.53M | $35.17 | 229.98K |
| Q3 2016 | share | Decrease | -14.40% | -49.21K shares | -1.06M | $38.48 | 292.57K |
| Q2 2016 | share | Decrease | -67.12% | -697.74K shares | -30.04M | $35.55 | 341.78K |
| Q1 2016 | share | Increase | +162.12% | 642.95K shares | 25.67M | $37.6 | 1.03M |