COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS – Abbott Laboratories Transaction History
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS portfolio value:
$24.78M
portfolio value
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 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 | +0.48% | 1.21K shares | -2.91M | $96.76 | 256.15K |
| Q2 2022 | share | Increase | +7.75% | 18.33K shares | -305K | $108.65 | 254.93K |
| Q1 2022 | share | Increase | +6.60% | 14.65K shares | -3.23M | $118.36 | 236.60K |
| Q4 2021 | share | Decrease | -0.10% | -213 shares | 4.99M | $141 | 221.95K |
| Q3 2021 | share | Decrease | -0.20% | -452 shares | 436K | $117.68 | 222.16K |
| Q2 2021 | share | Increase | +0.48% | 1.05K shares | -744K | $115.05 | 222.61K |
| Q1 2021 | share | Increase | +0.05% | 101 shares | 2.30M | $118.49 | 221.56K |
| Q4 2020 | share | Increase | +35.00% | 57.41K shares | 6.39M | $107.81 | 221.46K |
| Q3 2020 | share | Increase | +62.19% | 62.90K shares | 8.60M | $106.81 | 164.04K |
| Q2 2020 | share | Decrease | -10.42% | -11.77K shares | 338K | $89.39 | 101.14K |
| Q1 2020 | share | Decrease | -0.79% | -899 shares | -976K | $76.84 | 112.91K |
| Q4 2019 | share | Increase | +0.49% | 559 shares | 410K | $84.23 | 113.81K |
| Q3 2019 | share | Increase | +9.35% | 9.68K shares | 766K | $80.81 | 113.25K |
| Q2 2019 | share | Increase | +0.87% | 890 shares | 502K | $80.92 | 103.56K |
| Q1 2019 | share | Increase | +7.16% | 6.86K shares | 1.27M | $76.6 | 102.67K |
| Q4 2018 | share | Decrease | -33.44% | -48.14K shares | -3.63M | $68.98 | 95.81K |
| Q3 2018 | share | Decrease | -21.56% | -39.56K shares | -632K | $69.69 | 143.96K |
| Q2 2018 | share | Increase | +17.83% | 27.77K shares | 1.86M | $57.68 | 183.52K |
| Q1 2018 | share | Increase | +0.04% | 58 shares | 448K | $56.4 | 155.75K |
| Q4 2017 | share | Increase | +10.19% | 14.39K shares | 1.34M | $53.46 | 155.69K |
| Q3 2017 | share | Increase | +9.60% | 12.38K shares | 1.27M | $49.74 | 141.30K |
| Q2 2017 | share | Increase | +0.58% | 738 shares | 574K | $45.07 | 128.91K |
| Q1 2017 | share | Increase | 0.00% | 128.18K shares | 5.69M | $40.93 | 128.18K |
| Q3 2016 | share | Decrease | -100.00% | -8.30K shares | -326K | $38.48 | 0 |
| Q2 2016 | share | Decrease | -92.40% | -101.02K shares | -4.24M | $35.55 | 8.30K |
| Q1 2016 | share | Increase | +12.17% | 11.86K shares | 196K | $37.6 | 109.32K |