CANADA PENSION PLAN INVESTMENT BOARD – Abbott Laboratories Transaction History
CANADA PENSION PLAN INVESTMENT BOARD portfolio value:
$149.59M
portfolio value
CANADA PENSION PLAN INVESTMENT BOARD 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 | -5.69% | -93.35K shares | -28.52M | $96.76 | 1.54M |
Q2 2022 | share | Decrease | -11.46% | -212.3K shares | -41.04M | $108.65 | 1.63M |
Q1 2022 | share | Decrease | -40.84% | -1.27M shares | -221.34M | $118.36 | 1.85M |
Q4 2021 | share | Decrease | -11.62% | -411.64K shares | 22.14M | $141 | 3.12M |
Q3 2021 | share | Increase | +3.74% | 127.80K shares | 22.60M | $117.68 | 3.54M |
Q2 2021 | share | Increase | +57.61% | 1.24M shares | 136.18M | $115.05 | 3.41M |
Q1 2021 | share | Increase | +34.74% | 558.44K shares | 83.56M | $118.49 | 2.16M |
Q4 2020 | share | Decrease | -22.73% | -472.78K shares | -50.39M | $107.81 | 1.60M |
Q3 2020 | share | Increase | +38.87% | 582.34K shares | 89.44M | $106.81 | 2.08M |
Q2 2020 | share | Increase | +15.84% | 204.89K shares | 34.92M | $89.39 | 1.49M |
Q1 2020 | share | Decrease | -39.04% | -828.20K shares | -82.21M | $76.84 | 1.29M |
Q4 2019 | share | Increase | +3.35% | 68.85K shares | 12.52M | $84.23 | 2.12M |
Q3 2019 | share | Decrease | -4.39% | -94.13K shares | -8.79M | $80.81 | 2.05M |
Q2 2019 | share | Increase | +33.90% | 543.41K shares | 52.37M | $80.92 | 2.14M |
Q1 2019 | share | Increase | +944.84% | 1.44M shares | 117.06M | $76.6 | 1.60M |
Q4 2018 | share | Decrease | -89.81% | -1.35M shares | -99.37M | $68.98 | 153.43K |
Q3 2018 | share | Decrease | -41.18% | -1.05M shares | -45.68M | $69.69 | 1.50M |
Q2 2018 | share | Increase | +26.88% | 542.36K shares | 35.23M | $57.68 | 2.56M |
Q1 2018 | share | Decrease | -4.72% | -99.9K shares | 50K | $56.4 | 2.01M |
Q4 2017 | share | Decrease | -10.10% | -238K shares | -4.84M | $53.46 | 2.11M |
Q3 2017 | share | Decrease | -13.16% | -357.06K shares | -6.16M | $49.74 | 2.35M |
Q2 2017 | share | Increase | +29.49% | 617.8K shares | 38.83M | $45.07 | 2.71M |
Q1 2017 | share | Increase | +1134.79% | 1.92M shares | 86.52M | $40.93 | 2.09M |
Q4 2016 | share | Decrease | -21.26% | -45.8K shares | -2.59M | $35.17 | 169.66K |
Q3 2016 | share | Decrease | -36.63% | -124.56K shares | -4.25M | $38.48 | 215.46K |
Q2 2016 | share | Decrease | -48.72% | -323.1K shares | -14.37M | $35.55 | 340.02K |
Q1 2016 | share | Increase | 0.00% | 663.12K shares | 27.73M | $37.6 | 663.12K |