PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO – AbbVie Inc. Transaction History
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO portfolio value:
$40.18M
portfolio value
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 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 | Increase | +3.62% | 10.47K shares | -4.07M | $134.21 | 299.44K |
| Q2 2022 | share | Decrease | -0.43% | -1.25K shares | -2.79M | $153.16 | 288.97K |
| Q1 2022 | share | Decrease | -5.01% | -15.30K shares | 5.68M | $162.11 | 290.23K |
| Q4 2021 | share | Decrease | -0.70% | -2.14K shares | 8.18M | $135.93 | 305.53K |
| Q3 2021 | share | Decrease | -0.18% | -543 shares | -1.52M | $106.6 | 307.67K |
| Q2 2021 | share | Decrease | -2.16% | -6.79K shares | 628K | $110.09 | 308.22K |
| Q1 2021 | share | Decrease | -0.62% | -1.95K shares | 127K | $104.49 | 315.01K |
| Q4 2020 | share | Decrease | -3.88% | -12.79K shares | 5.07M | $102.27 | 316.96K |
| Q3 2020 | share | Decrease | -0.21% | -690 shares | -3.56M | $82.47 | 329.76K |
| Q2 2020 | share | Increase | +17.82% | 49.97K shares | 11.07M | $91.35 | 330.45K |
| Q1 2020 | share | Increase | +3.98% | 10.73K shares | -2.51M | $69.88 | 280.47K |
| Q4 2019 | share | Decrease | -0.00% | -7 shares | 3.45M | $80.14 | 269.73K |
| Q3 2019 | share | Decrease | -0.20% | -534 shares | 770K | $67.55 | 269.74K |
| Q2 2019 | share | Decrease | -4.95% | -14.07K shares | -3.26M | $63.9 | 270.27K |
| Q1 2019 | share | Increase | +0.92% | 2.59K shares | -3.05M | $69.89 | 284.34K |
| Q4 2018 | share | Decrease | -0.23% | -639 shares | -733K | $78.96 | 281.75K |
| Q3 2018 | share | Decrease | -1.05% | -2.98K shares | 268K | $80.16 | 282.38K |
| Q2 2018 | share | Decrease | -0.52% | -1.49K shares | -712K | $77.74 | 285.37K |
| Q1 2018 | share | Decrease | -4.64% | -13.95K shares | -1.94M | $78.6 | 286.86K |
| Q4 2017 | share | Increase | +4.41% | 12.70K shares | 3.49M | $79.74 | 300.82K |
| Q3 2017 | share | Decrease | -5.97% | -18.29K shares | 3.38M | $72.76 | 288.11K |
| Q2 2017 | share | Decrease | -0.41% | -1.25K shares | 2.17M | $58.85 | 306.40K |
| Q1 2017 | share | Decrease | -3.21% | -10.21K shares | 142K | $52.36 | 307.65K |
| Q4 2016 | share | Decrease | -3.30% | -10.85K shares | -827K | $49.8 | 317.86K |
| Q3 2016 | share | Decrease | -3.39% | -11.53K shares | -333K | $49.69 | 328.72K |
| Q2 2016 | share | Decrease | -7.23% | -26.53K shares | 114K | $48.35 | 340.25K |
| Q1 2016 | share | Decrease | -29.38% | -152.58K shares | -9.81M | $44.19 | 366.78K |