TREASURER OF THE STATE OF NORTH CAROLINA – Abbott Laboratories Transaction History
TREASURER OF THE STATE OF NORTH CAROLINA portfolio value:
$74.59M
portfolio value
TREASURER OF THE STATE OF NORTH CAROLINA 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 | +0.38% | 2.90K shares | -8.85M | $96.76 | 770.92K |
| Q2 2022 | share | Increase | +0.02% | 124 shares | -7.44M | $108.65 | 768.01K |
| Q1 2022 | share | Increase | +0.69% | 5.23K shares | -16.44M | $118.36 | 767.89K |
| Q4 2021 | share | Increase | +0.45% | 3.38K shares | 17.64M | $141 | 762.65K |
| Q3 2021 | share | Increase | +0.81% | 6.12K shares | 2.38M | $117.68 | 759.27K |
| Q2 2021 | share | Increase | +0.66% | 4.97K shares | -2.34M | $115.05 | 753.15K |
| Q1 2021 | share | Increase | +1.16% | 8.6K shares | 8.68M | $118.49 | 748.18K |
| Q4 2020 | share | Increase | +0.75% | 5.52K shares | 1.08M | $107.81 | 739.58K |
| Q3 2020 | share | Increase | +1.05% | 7.63K shares | 13.47M | $106.81 | 734.06K |
| Q2 2020 | share | Decrease | -12.42% | -103.00K shares | 967K | $89.39 | 726.43K |
| Q1 2020 | share | Increase | +7.75% | 59.68K shares | -1.41M | $76.84 | 829.44K |
| Q4 2019 | share | Increase | +1.02% | 7.76K shares | 3.10M | $84.23 | 769.76K |
| Q3 2019 | share | Decrease | -29.33% | -316.23K shares | -26.92M | $80.81 | 762K |
| Q2 2019 | share | Increase | +0.81% | 8.69K shares | 5.18M | $80.92 | 1.07M |
| Q1 2019 | share | Increase | +1.13% | 11.97K shares | 9.00M | $76.6 | 1.06M |
| Q4 2018 | share | Increase | +1.47% | 15.34K shares | 36K | $68.98 | 1.05M |
| Q3 2018 | share | Increase | +47.83% | 337.20K shares | 33.45M | $69.69 | 1.04M |
| Q2 2018 | share | Increase | +168.36% | 442.30K shares | 27.25M | $57.68 | 705.02K |
| Q1 2018 | share | Increase | +5341.53% | 257.88K shares | 15.46M | $56.4 | 262.71K |
| Q4 2017 | share | Increase | 0.00% | 4.82K shares | 276K | $53.46 | 4.82K |