CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM – Abbott Laboratories Transaction History
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM portfolio value:
$485.22M
portfolio value
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 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 | Increase | +9.94% | 453.42K shares | -10.36M | $96.76 | 5.01M |
Q2 2022 | share | Decrease | -4.00% | -189.87K shares | -66.76M | $108.65 | 4.56M |
Q1 2022 | share | Decrease | -4.77% | -238.01K shares | -139.82M | $118.36 | 4.75M |
Q4 2021 | share | Decrease | -2.50% | -128.13K shares | 97.66M | $141 | 4.98M |
Q3 2021 | share | Increase | +1.56% | 78.57K shares | 20.36M | $117.68 | 5.11M |
Q2 2021 | share | Decrease | -0.58% | -29.19K shares | -23.2M | $115.05 | 5.03M |
Q1 2021 | share | Increase | +22.78% | 940.27K shares | 155.40M | $118.49 | 5.06M |
Q4 2020 | share | Increase | +3.87% | 153.84K shares | 19.46M | $107.81 | 4.12M |
Q3 2020 | share | Increase | +2.07% | 80.74K shares | 76.52M | $106.81 | 3.97M |
Q2 2020 | share | Increase | +0.25% | 9.77K shares | 49.51M | $89.39 | 3.89M |
Q1 2020 | share | Decrease | -4.87% | -198.98K shares | -48.15M | $76.84 | 3.88M |
Q4 2019 | share | Increase | +2.63% | 104.43K shares | 21.76M | $84.23 | 4.08M |
Q3 2019 | share | Increase | +26.02% | 821.18K shares | 67.35M | $80.81 | 3.97M |
Q2 2019 | share | Decrease | -7.06% | -239.95K shares | -6.05M | $80.92 | 3.15M |
Q1 2019 | share | Increase | +1.63% | 54.38K shares | 29.78M | $76.6 | 3.39M |
Q4 2018 | share | Decrease | -4.63% | -162.30K shares | -15.35M | $68.98 | 3.34M |
Q3 2018 | share | Decrease | -0.59% | -20.91K shares | 42.07M | $69.69 | 3.50M |
Q2 2018 | share | Decrease | -9.44% | -367.59K shares | -18.25M | $57.68 | 3.52M |
Q1 2018 | share | Decrease | -4.63% | -189.03K shares | 307K | $56.4 | 3.89M |
Q4 2017 | share | Increase | +2.04% | 81.55K shares | 19.49M | $53.46 | 4.08M |
Q3 2017 | share | Increase | +3.57% | 137.83K shares | 25.70M | $49.74 | 4.00M |
Q2 2017 | share | Increase | +0.79% | 30.4K shares | 17.57M | $45.07 | 3.86M |
Q1 2017 | share | Increase | +13.56% | 457.60K shares | 40.57M | $40.93 | 3.83M |
Q4 2016 | share | Decrease | -5.25% | -186.9K shares | -20.99M | $35.17 | 3.37M |
Q3 2016 | share | Decrease | -3.96% | -146.9K shares | 4.83M | $38.48 | 3.56M |
Q2 2016 | share | Decrease | -4.17% | -161.3K shares | -16.09M | $35.55 | 3.70M |
Q1 2016 | share | Decrease | -3.76% | -151K shares | -18.7M | $37.6 | 3.86M |