TEXAS PERMANENT SCHOOL FUND CORP – Abbott Laboratories Transaction History
TEXAS PERMANENT SCHOOL FUND CORP portfolio value:
$23.97M
portfolio value
TEXAS PERMANENT SCHOOL FUND CORP 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 | +7.14% | 16.51K shares | -1.15M | $96.76 | 247.78K |
| Q2 2022 | share | Increase | +0.83% | 1.91K shares | -2.01M | $108.65 | 231.27K |
| Q1 2022 | share | Decrease | -5.82% | -14.18K shares | -7.12M | $118.36 | 229.36K |
| Q4 2021 | share | Decrease | -11.07% | -30.32K shares | 1.92M | $141 | 243.54K |
| Q3 2021 | share | Decrease | -7.22% | -21.31K shares | -1.86M | $117.68 | 273.86K |
| Q2 2021 | share | Decrease | -0.21% | -631 shares | -1.23M | $115.05 | 295.18K |
| Q1 2021 | share | Decrease | -5.34% | -16.68K shares | 1.23M | $118.49 | 295.81K |
| Q4 2020 | share | Decrease | -6.12% | -20.37K shares | -2.01M | $107.81 | 312.49K |
| Q3 2020 | share | Increase | +6.79% | 21.16K shares | 7.72M | $106.81 | 332.86K |
| Q2 2020 | share | Decrease | -3.03% | -9.73K shares | 3.13M | $89.39 | 311.69K |
| Q1 2020 | share | Increase | +2.78% | 8.69K shares | -1.80M | $76.84 | 321.43K |
| Q4 2019 | share | Decrease | -5.01% | -16.48K shares | -381K | $84.23 | 312.74K |
| Q3 2019 | share | Decrease | -3.23% | -11.00K shares | -1.06M | $80.81 | 329.22K |
| Q2 2019 | share | Decrease | -0.43% | -1.45K shares | 1.29M | $80.92 | 340.22K |
| Q1 2019 | share | Decrease | -3.28% | -11.58K shares | 1.76M | $76.6 | 341.68K |
| Q4 2018 | share | Decrease | -10.30% | -40.56K shares | -3.33M | $68.98 | 353.26K |
| Q3 2018 | share | Decrease | -7.95% | -33.99K shares | 2.79M | $69.69 | 393.82K |
| Q2 2018 | share | Decrease | -4.87% | -21.91K shares | -855K | $57.68 | 427.82K |
| Q1 2018 | share | Decrease | -5.35% | -25.43K shares | -170K | $56.4 | 449.74K |
| Q4 2017 | share | Decrease | -1.31% | -6.33K shares | 1.42M | $53.46 | 475.17K |
| Q3 2017 | share | Decrease | -1.24% | -6.06K shares | 1.99M | $49.74 | 481.50K |
| Q2 2017 | share | Decrease | -3.43% | -17.33K shares | 1.27M | $45.07 | 487.56K |
| Q1 2017 | share | Increase | +15.98% | 69.57K shares | 5.70M | $40.93 | 504.89K |
| Q4 2016 | share | Decrease | -2.61% | -11.66K shares | -2.18M | $35.17 | 435.32K |
| Q3 2016 | share | Decrease | -5.08% | -23.94K shares | 391K | $38.48 | 446.98K |
| Q2 2016 | share | Decrease | -7.38% | -37.53K shares | -2.75M | $35.55 | 470.92K |
| Q1 2016 | share | Decrease | -3.31% | -17.43K shares | -2.34M | $37.6 | 508.46K |