OREGON PUBLIC EMPLOYEES RETIREMENT FUND – Abbott Laboratories Transaction History
OREGON PUBLIC EMPLOYEES RETIREMENT FUND portfolio value:
$12.95M
portfolio value
OREGON PUBLIC EMPLOYEES 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 | -2.29% | -3.14K shares | -1.93M | $96.76 | 133.86K |
| Q2 2022 | share | Decrease | -3.96% | -5.65K shares | -1.99M | $108.65 | 137.00K |
| Q1 2022 | share | Decrease | -0.80% | -1.15K shares | -3.35M | $118.36 | 142.65K |
| Q4 2021 | share | Decrease | -3.07% | -4.55K shares | 2.71M | $141 | 143.80K |
| Q3 2021 | share | Increase | +0.36% | 526 shares | 388K | $117.68 | 148.36K |
| Q2 2021 | share | Increase | +0.33% | 480 shares | -521K | $115.05 | 147.84K |
| Q1 2021 | share | Increase | +6.02% | 8.36K shares | 2.44M | $118.49 | 147.36K |
| Q4 2020 | share | Decrease | -1.91% | -2.70K shares | -203K | $107.81 | 138.99K |
| Q3 2020 | share | Decrease | -9.86% | -15.5K shares | 1.04M | $106.81 | 141.69K |
| Q2 2020 | share | Decrease | -5.37% | -8.92K shares | 1.26M | $89.39 | 157.19K |
| Q1 2020 | share | Decrease | -13.90% | -26.81K shares | -3.64M | $76.84 | 166.12K |
| Q4 2019 | share | Decrease | -55.61% | -241.72K shares | -19.61M | $84.23 | 192.93K |
| Q3 2019 | share | Decrease | -1.83% | -8.09K shares | -867K | $80.81 | 434.65K |
| Q2 2019 | share | Decrease | -1.50% | -6.74K shares | 1.30M | $80.92 | 442.74K |
| Q1 2019 | share | Increase | +8.03% | 33.40K shares | 5.83M | $76.6 | 449.49K |
| Q4 2018 | share | Increase | +5.90% | 23.17K shares | 1.27M | $68.98 | 416.09K |
| Q3 2018 | share | Increase | +1.96% | 7.54K shares | 5.32M | $69.69 | 392.91K |
| Q2 2018 | share | Decrease | -8.03% | -33.66K shares | -1.60M | $57.68 | 385.37K |
| Q1 2018 | share | Increase | +126.75% | 234.23K shares | 15.24M | $56.4 | 419.03K |
| Q4 2017 | share | 0.00% | 0 shares | 0 | $53.46 | 184.80K | |
| Q3 2017 | share | Increase | +2.89% | 5.19K shares | 1.13M | $49.74 | 184.80K |
| Q2 2017 | share | 0.00% | 0 shares | 755K | $45.07 | 179.60K | |
| Q1 2017 | share | Increase | +16.95% | 26.02K shares | 2.07M | $40.93 | 179.60K |
| Q4 2016 | share | Increase | +1.32% | 1.99K shares | -511K | $35.17 | 153.57K |
| Q3 2016 | share | Decrease | -38.46% | -94.74K shares | -3.27M | $38.48 | 151.58K |
| Q2 2016 | share | Increase | +4.70% | 11.06K shares | -158K | $35.55 | 246.32K |
| Q1 2016 | share | Increase | +2.01% | 4.62K shares | -517K | $37.6 | 235.25K |