EMPLOYEES RETIREMENT SYSTEM OF TEXAS – Abbott Laboratories Transaction History
EMPLOYEES RETIREMENT SYSTEM OF TEXAS portfolio value:
$23.12M
portfolio value
EMPLOYEES RETIREMENT SYSTEM OF TEXAS 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 | -31.24% | -108.6K shares | -14.64M | $96.76 | 239K |
| Q2 2022 | share | 0.00% | 0 shares | -3.37M | $108.65 | 347.6K | |
| Q1 2022 | share | 0.00% | 0 shares | -7.77M | $118.36 | 347.6K | |
| Q4 2021 | share | 0.00% | 0 shares | 7.85M | $141 | 347.6K | |
| Q3 2021 | share | 0.00% | 0 shares | 765K | $117.68 | 347.6K | |
| Q2 2021 | share | 0.00% | 0 shares | -1.35M | $115.05 | 347.6K | |
| Q1 2021 | share | Increase | 0.00% | 347.6K shares | 41.65M | $118.49 | 347.6K |
| Q4 2020 | share | Decrease | -100.00% | -347.6K shares | -37.82M | $107.81 | 0 |
| Q3 2020 | share | 0.00% | 0 shares | 6.04M | $106.81 | 347.6K | |
| Q2 2020 | share | Increase | +11.55% | 36K shares | 7.19M | $89.39 | 347.6K |
| Q1 2020 | share | 0.00% | 0 shares | -2.47M | $76.84 | 311.6K | |
| Q4 2019 | share | Decrease | -9.76% | -33.7K shares | -1.82M | $84.23 | 311.6K |
| Q3 2019 | share | Increase | +13.79% | 41.83K shares | 3.37M | $80.81 | 345.3K |
| Q2 2019 | share | Decrease | -1.94% | -6K shares | 783K | $80.92 | 303.46K |
| Q1 2019 | share | 0.00% | 0 shares | 2.35M | $76.6 | 309.46K | |
| Q4 2018 | share | Decrease | -4.39% | -14.2K shares | -1.36M | $68.98 | 309.46K |
| Q3 2018 | share | Decrease | -26.45% | -116.4K shares | -3.09M | $69.69 | 323.66K |
| Q2 2018 | share | Increase | +6.18% | 25.6K shares | 2.00M | $57.68 | 440.06K |
| Q1 2018 | share | Decrease | -2.93% | -12.5K shares | 468K | $56.4 | 414.46K |
| Q4 2017 | share | Increase | +331.00% | 327.9K shares | 19.08M | $53.46 | 426.96K |
| Q3 2017 | share | Increase | +5.32% | 5K shares | 714K | $49.74 | 99.06K |
| Q2 2017 | share | Decrease | -3.09% | -3K shares | 261K | $45.07 | 94.06K |
| Q1 2017 | share | Increase | +15.55% | 13.06K shares | 1.08M | $40.93 | 97.06K |
| Q4 2016 | share | Decrease | -33.91% | -43.1K shares | -2.14M | $35.17 | 84K |
| Q3 2016 | share | 0.00% | 0 shares | 379K | $38.48 | 127.1K | |
| Q2 2016 | share | Decrease | -48.98% | -122K shares | -5.42M | $35.55 | 127.1K |
| Q1 2016 | share | 0.00% | 0 shares | -767K | $37.6 | 249.1K |