STATE OF TENNESSEE, TREASURY DEPARTMENT – Abbott Laboratories Transaction History
STATE OF TENNESSEE, TREASURY DEPARTMENT portfolio value:
$66.95M
portfolio value
STATE OF TENNESSEE, TREASURY DEPARTMENT 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 | 0.00% | 0 shares | 0 | $96.76 | 616.23K | |
| Q2 2022 | share | Increase | +20.59% | 105.23K shares | 6.47M | $108.65 | 616.23K |
| Q1 2022 | share | Decrease | -31.14% | -231.05K shares | -43.95M | $118.36 | 511.00K |
| Q4 2021 | share | Decrease | -32.83% | -362.75K shares | -26.07M | $141 | 742.06K |
| Q3 2021 | share | Increase | +3.10% | 33.23K shares | 6.28M | $117.68 | 1.10M |
| Q2 2021 | share | Increase | +19.23% | 172.83K shares | 16.52M | $115.05 | 1.07M |
| Q1 2021 | share | Decrease | -12.26% | -125.53K shares | -4.44M | $118.49 | 898.74K |
| Q4 2020 | share | Increase | +89.95% | 485.04K shares | 53.46M | $107.81 | 1.02M |
| Q3 2020 | share | Decrease | -57.17% | -719.80K shares | -56.43M | $106.81 | 539.23K |
| Q2 2020 | share | Increase | +118.41% | 682.58K shares | 69.62M | $89.39 | 1.25M |
| Q1 2020 | share | Decrease | -43.51% | -444.02K shares | -43.15M | $76.84 | 576.46K |
| Q4 2019 | share | Decrease | -6.56% | -71.59K shares | -2.73M | $84.23 | 1.02M |
| Q3 2019 | share | Increase | +66.72% | 437.03K shares | 36.28M | $80.81 | 1.09M |
| Q2 2019 | share | Decrease | -7.20% | -50.81K shares | -1.33M | $80.92 | 655.04K |
| Q1 2019 | share | Decrease | -62.49% | -1.17M shares | -79.69M | $76.6 | 705.86K |
| Q4 2018 | share | Increase | +11.85% | 199.31K shares | 12.68M | $68.98 | 1.88M |
| Q3 2018 | share | Increase | +9.70% | 148.80K shares | 29.89M | $69.69 | 1.68M |
| Q2 2018 | share | Increase | +34.88% | 396.61K shares | 25.40M | $57.68 | 1.53M |
| Q1 2018 | share | Increase | +33.01% | 282.22K shares | 19.34M | $56.4 | 1.13M |
| Q4 2017 | share | Decrease | -30.40% | -373.42K shares | -16.75M | $53.46 | 854.96K |
| Q3 2017 | share | Increase | +18.99% | 196.03K shares | 15.36M | $49.74 | 1.22M |
| Q2 2017 | share | Decrease | -11.37% | -132.42K shares | -1.54M | $45.07 | 1.03M |
| Q1 2017 | share | Increase | +74.08% | 495.66K shares | 26.02M | $40.93 | 1.16M |
| Q4 2016 | share | Decrease | -39.68% | -440.13K shares | -21.21M | $35.17 | 669.11K |
| Q3 2016 | share | Increase | +36.13% | 294.37K shares | 14.87M | $38.48 | 1.10M |
| Q2 2016 | share | Increase | +50.25% | 272.51K shares | 9.34M | $35.55 | 814.87K |
| Q1 2016 | share | Increase | +88.23% | 254.22K shares | 9.74M | $37.6 | 542.35K |