STATE OF NEW JERSEY COMMON PENSION FUND D – Abbott Laboratories Transaction History
STATE OF NEW JERSEY COMMON PENSION FUND D portfolio value:
$99.15M
portfolio value
STATE OF NEW JERSEY COMMON PENSION FUND D 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 | -0.43% | -4.37K shares | -12.65M | $96.76 | 1.02M |
| Q2 2022 | share | Decrease | -0.77% | -7.99K shares | -10.93M | $108.65 | 1.02M |
| Q1 2022 | share | 0.00% | 0 shares | -23.20M | $118.36 | 1.03M | |
| Q4 2021 | share | Decrease | -0.81% | -8.45K shares | 22.45M | $141 | 1.03M |
| Q3 2021 | share | Decrease | -0.28% | -2.94K shares | 1.95M | $117.68 | 1.04M |
| Q2 2021 | share | Decrease | -1.48% | -15.79K shares | -5.99M | $115.05 | 1.04M |
| Q1 2021 | share | Decrease | -4.91% | -54.93K shares | 5M | $118.49 | 1.06M |
| Q4 2020 | share | Decrease | -4.36% | -51.00K shares | -4.81M | $107.81 | 1.11M |
| Q3 2020 | share | Decrease | -4.24% | -51.84K shares | 15.62M | $106.81 | 1.17M |
| Q2 2020 | share | Decrease | -5.99% | -77.85K shares | 9.15M | $89.39 | 1.22M |
| Q1 2020 | share | 0.00% | 0 shares | -10.33M | $76.84 | 1.29M | |
| Q4 2019 | share | Decrease | -4.55% | -61.99K shares | -1.04M | $84.23 | 1.29M |
| Q3 2019 | share | Decrease | -9.21% | -138.1K shares | -12.2M | $80.81 | 1.36M |
| Q2 2019 | share | Decrease | -3.23% | -50K shares | 2.24M | $80.92 | 1.5M |
| Q1 2019 | share | Decrease | -2.51% | -39.85K shares | 8.91M | $76.6 | 1.55M |
| Q4 2018 | share | Increase | +5.30% | 80K shares | 4.23M | $68.98 | 1.58M |
| Q3 2018 | share | Increase | +58.96% | 560K shares | 52.83M | $69.69 | 1.50M |
| Q2 2018 | share | 0.00% | 0 shares | 1.01M | $57.68 | 949.85K | |
| Q1 2018 | share | 0.00% | 0 shares | 2.70M | $56.4 | 949.85K | |
| Q4 2017 | share | Decrease | -5.47% | -55K shares | 589K | $53.46 | 949.85K |
| Q3 2017 | share | Increase | +8.65% | 80K shares | 8.66M | $49.74 | 1.00M |
| Q2 2017 | share | Decrease | -43.08% | -700K shares | -27.20M | $45.07 | 924.85K |
| Q1 2017 | share | Increase | +99.12% | 808.85K shares | 40.81M | $40.93 | 1.62M |
| Q4 2016 | share | Decrease | -6.31% | -55K shares | -5.49M | $35.17 | 816K |
| Q3 2016 | share | Decrease | -53.45% | -1M shares | -36.71M | $38.48 | 871K |
| Q2 2016 | share | Increase | +11.97% | 200K shares | 3.65M | $35.55 | 1.87M |
| Q1 2016 | share | Decrease | -15.22% | -300K shares | -18.62M | $37.6 | 1.67M |