OPSEU PENSION PLAN TRUST FUND – Abbott Laboratories Transaction History
OPSEU PENSION PLAN TRUST FUND portfolio value:
$4.27M
portfolio value
OPSEU PENSION PLAN TRUST FUND 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 | +1.69% | 719 shares | -319K | $96.76 | 43.24K |
| Q2 2022 | share | Increase | +80.41% | 18.95K shares | 1.78M | $108.65 | 42.52K |
| Q1 2022 | share | Increase | +4.30% | 972 shares | -319K | $118.36 | 23.57K |
| Q4 2021 | share | Increase | +14.39% | 2.84K shares | 830K | $141 | 22.60K |
| Q3 2021 | share | Decrease | -0.87% | -173 shares | -45K | $117.68 | 19.75K |
| Q2 2021 | share | Increase | +19.03% | 3.18K shares | 328K | $115.05 | 19.93K |
| Q1 2021 | share | Increase | +3.07% | 498 shares | 223K | $118.49 | 16.74K |
| Q4 2020 | share | Increase | +6.53% | 996 shares | 112K | $107.81 | 16.24K |
| Q3 2020 | share | Increase | +11.63% | 1.58K shares | 460K | $106.81 | 15.24K |
| Q2 2020 | share | Increase | +61.58% | 5.20K shares | 563K | $89.39 | 13.66K |
| Q1 2020 | share | Increase | 0.00% | 8.45K shares | 650K | $76.84 | 8.45K |