STRS OHIO – Abbott Laboratories Transaction History
STRS OHIO portfolio value:
$67.00M
portfolio value
STRS OHIO 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 | -3.32% | -23.77K shares | -10.81M | $96.76 | 692.47K |
| Q2 2022 | share | Decrease | -1.07% | -7.72K shares | -7.86M | $108.65 | 716.24K |
| Q1 2022 | share | Decrease | -0.92% | -6.75K shares | -17.15M | $118.36 | 723.96K |
| Q4 2021 | share | Decrease | -6.54% | -51.13K shares | 10.48M | $141 | 730.72K |
| Q3 2021 | share | Decrease | -6.89% | -57.82K shares | -4.98M | $117.68 | 781.85K |
| Q2 2021 | share | Decrease | -15.80% | -157.52K shares | -22.16M | $115.05 | 839.67K |
| Q1 2021 | share | Decrease | -27.69% | -381.78K shares | -31.48M | $118.49 | 997.20K |
| Q4 2020 | share | Decrease | -8.35% | -125.58K shares | -12.75M | $107.81 | 1.37M |
| Q3 2020 | share | Decrease | -9.97% | -166.53K shares | 10.95M | $106.81 | 1.50M |
| Q2 2020 | share | Decrease | -4.98% | -87.55K shares | 14.01M | $89.39 | 1.67M |
| Q1 2020 | share | Increase | +6.84% | 112.62K shares | -4.19M | $76.84 | 1.75M |
| Q4 2019 | share | Decrease | -2.91% | -49.30K shares | 1.12M | $84.23 | 1.64M |
| Q3 2019 | share | Increase | +38.90% | 474.83K shares | 39.20M | $80.81 | 1.69M |
| Q2 2019 | share | Increase | +11.34% | 124.30K shares | 15.01M | $80.92 | 1.22M |
| Q1 2019 | share | Increase | +0.06% | 672 shares | 8.39M | $76.6 | 1.09M |
| Q4 2018 | share | Increase | +0.51% | 5.51K shares | -724K | $68.98 | 1.09M |
| Q3 2018 | share | Decrease | -6.40% | -74.49K shares | 8.94M | $69.69 | 1.09M |
| Q2 2018 | share | Decrease | -8.75% | -111.61K shares | -5.44M | $57.68 | 1.16M |
| Q1 2018 | share | Decrease | -2.35% | -30.76K shares | 1.88M | $56.4 | 1.27M |
| Q4 2017 | share | Decrease | -3.21% | -43.39K shares | 2.53M | $53.46 | 1.30M |
| Q3 2017 | share | Decrease | -0.01% | -156 shares | 6.40M | $49.74 | 1.35M |
| Q2 2017 | share | Decrease | -6.70% | -96.98K shares | 1.36M | $45.07 | 1.35M |
| Q1 2017 | share | Increase | +4.69% | 64.82K shares | 11.17M | $40.93 | 1.44M |
| Q4 2016 | share | Decrease | -0.13% | -1.80K shares | -5.44M | $35.17 | 1.38M |
| Q3 2016 | share | Decrease | -1.80% | -25.40K shares | 3.12M | $38.48 | 1.38M |
| Q2 2016 | share | Increase | +1.26% | 17.58K shares | -2.81M | $35.55 | 1.40M |
| Q1 2016 | share | Increase | +0.19% | 2.61K shares | -4.17M | $37.6 | 1.39M |