NEW YORK STATE COMMON RETIREMENT FUND – Abbott Laboratories Transaction History
NEW YORK STATE COMMON RETIREMENT FUND portfolio value:
$301.28M
portfolio value
NEW YORK STATE COMMON RETIREMENT FUND 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 | -3.58% | -115.71K shares | -49.59M | $96.76 | 3.11M |
Q2 2022 | share | Decrease | -3.68% | -123.30K shares | -45.95M | $108.65 | 3.22M |
Q1 2022 | share | Increase | +0.19% | 6.19K shares | -74.16M | $118.36 | 3.35M |
Q4 2021 | share | Decrease | -0.26% | -8.60K shares | 74.64M | $141 | 3.34M |
Q3 2021 | share | Decrease | -2.13% | -72.93K shares | -1.07M | $117.68 | 3.35M |
Q2 2021 | share | Decrease | -5.96% | -217.19K shares | -39.43M | $115.05 | 3.42M |
Q1 2021 | share | Decrease | -2.48% | -92.86K shares | 27.56M | $118.49 | 3.64M |
Q4 2020 | share | Decrease | -6.04% | -240.43K shares | -23.69M | $107.81 | 3.73M |
Q3 2020 | share | Decrease | -3.18% | -130.63K shares | 57.28M | $106.81 | 3.97M |
Q2 2020 | share | Decrease | -1.42% | -59.03K shares | 46.78M | $89.39 | 4.10M |
Q1 2020 | share | Increase | +0.91% | 37.44K shares | -29.88M | $76.84 | 4.16M |
Q4 2019 | share | Decrease | -2.66% | -112.97K shares | 3.72M | $84.23 | 4.13M |
Q3 2019 | share | Increase | +0.48% | 20.4K shares | -110K | $80.81 | 4.24M |
Q2 2019 | share | Decrease | -1.41% | -60.33K shares | 12.74M | $80.92 | 4.22M |
Q1 2019 | share | Increase | +0.43% | 18.30K shares | 33.92M | $76.6 | 4.28M |
Q4 2018 | share | Decrease | -4.42% | -197.32K shares | -18.86M | $68.98 | 4.26M |
Q3 2018 | share | Increase | +1.03% | 45.47K shares | 57.97M | $69.69 | 4.46M |
Q2 2018 | share | Decrease | -1.39% | -62.39K shares | 988K | $57.68 | 4.41M |
Q1 2018 | share | Decrease | -2.36% | -108.2K shares | 6.59M | $56.4 | 4.47M |
Q4 2017 | share | Decrease | -2.34% | -110.09K shares | 11.14M | $53.46 | 4.58M |
Q3 2017 | share | Decrease | -2.65% | -127.83K shares | 16.10M | $49.74 | 4.69M |
Q2 2017 | share | Decrease | -4.72% | -239.29K shares | 9.64M | $45.07 | 4.82M |
Q1 2017 | share | Increase | +21.08% | 881.76K shares | 64.25M | $40.93 | 5.06M |
Q4 2016 | share | Decrease | -0.94% | -39.76K shares | -17.91M | $35.17 | 4.18M |
Q3 2016 | share | Increase | +0.30% | 12.43K shares | 13.07M | $38.48 | 4.22M |
Q2 2016 | share | Increase | +1.49% | 61.78K shares | -8.02M | $35.55 | 4.21M |
Q1 2016 | share | Increase | +3.10% | 124.9K shares | -7.16M | $37.6 | 4.14M |