NEW YORK STATE TEACHERS RETIREMENT SYSTEM – AbbVie Inc. Transaction History
NEW YORK STATE TEACHERS RETIREMENT SYSTEM portfolio value:
$285.39M
portfolio value
NEW YORK STATE TEACHERS RETIREMENT SYSTEM quarter portfolio value change:
-12.37%
quarter
AbbVie Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.05% | -1.00K shares | -40.45M | $134.21 | 2.12M |
| Q2 2022 | share | Increase | +0.20% | 4.17K shares | -18.36M | $153.16 | 2.12M |
| Q1 2022 | share | Decrease | -0.06% | -1.18K shares | 56.55M | $162.11 | 2.12M |
| Q4 2021 | share | Decrease | -1.20% | -25.76K shares | 55.70M | $135.93 | 2.12M |
| Q3 2021 | share | Decrease | -2.22% | -48.72K shares | -15.74M | $106.6 | 2.15M |
| Q2 2021 | share | Decrease | -4.82% | -111.32K shares | -2.32M | $110.09 | 2.19M |
| Q1 2021 | share | Decrease | -4.39% | -106.17K shares | -8.90M | $104.49 | 2.31M |
| Q4 2020 | share | Decrease | -2.64% | -65.53K shares | 41.52M | $102.27 | 2.41M |
| Q3 2020 | share | Decrease | -3.86% | -99.64K shares | -36.06M | $82.47 | 2.48M |
| Q2 2020 | share | Increase | +18.87% | 409.90K shares | 88.00M | $91.35 | 2.58M |
| Q1 2020 | share | Decrease | -2.03% | -45K shares | -30.80M | $69.88 | 2.17M |
| Q4 2019 | share | Decrease | -1.19% | -26.64K shares | 26.40M | $80.14 | 2.21M |
| Q3 2019 | share | Decrease | -0.54% | -12.17K shares | 5.84M | $67.55 | 2.24M |
| Q2 2019 | share | Decrease | -3.48% | -81.32K shares | -24.30M | $63.9 | 2.25M |
| Q1 2019 | share | Decrease | -3.82% | -92.72K shares | -35.65M | $69.89 | 2.33M |
| Q4 2018 | share | Decrease | -3.19% | -80.04K shares | -13.37M | $78.96 | 2.42M |
| Q3 2018 | share | Decrease | -2.58% | -66.37K shares | -1.30M | $80.16 | 2.50M |
| Q2 2018 | share | Decrease | -6.17% | -169.33K shares | -21.18M | $77.74 | 2.57M |
| Q1 2018 | share | Decrease | -1.13% | -31.4K shares | -8.69M | $78.6 | 2.74M |
| Q4 2017 | share | Decrease | -0.01% | -200 shares | 21.78M | $79.74 | 2.77M |
| Q3 2017 | share | Decrease | -1.07% | -30.08K shares | 43.22M | $72.76 | 2.77M |
| Q2 2017 | share | Decrease | -2.00% | -57.38K shares | 16.89M | $58.85 | 2.80M |
| Q1 2017 | share | Decrease | -3.46% | -102.55K shares | 854K | $52.36 | 2.86M |
| Q4 2016 | share | Decrease | -1.73% | -52.37K shares | -4.63M | $49.8 | 2.96M |
| Q3 2016 | share | Decrease | -3.18% | -99.23K shares | -2.64M | $49.69 | 3.01M |
| Q2 2016 | share | Decrease | -2.19% | -69.81K shares | 10.95M | $48.35 | 3.11M |
| Q1 2016 | share | Increase | +0.96% | 30.23K shares | -4.96M | $44.19 | 3.18M |