TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY – AbbVie Inc. Transaction History
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY portfolio value:
$77.41M
portfolio value
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY quarter portfolio value change:
-17.21%
quarter
AbbVie Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.97% | 16.63K shares | -13.39M | $134.21 | 576.81K |
| Q1 2022 | share | Decrease | -8.72% | -53.49K shares | 7.71M | $162.11 | 560.17K |
| Q4 2021 | share | Decrease | -7.72% | -51.37K shares | 11.35M | $135.93 | 613.67K |
| Q3 2021 | share | Increase | +5.79% | 36.4K shares | 928K | $106.6 | 665.04K |
| Q2 2021 | share | Increase | +4.14% | 25K shares | 5.48M | $110.09 | 628.64K |
| Q1 2021 | share | Decrease | -5.67% | -36.29K shares | -3.24M | $104.49 | 603.64K |
| Q4 2020 | share | Decrease | -17.94% | -139.9K shares | 264K | $102.27 | 639.94K |
| Q3 2020 | share | Increase | +7.76% | 56.17K shares | -2.74M | $82.47 | 779.84K |
| Q2 2020 | share | Increase | +93.77% | 350.20K shares | 42.59M | $91.35 | 723.66K |
| Q1 2020 | share | Decrease | -4.01% | -15.6K shares | -5.99M | $69.88 | 373.46K |
| Q4 2019 | share | Increase | +5.71% | 21K shares | 6.57M | $80.14 | 389.06K |
| Q3 2019 | share | Increase | +2.08% | 7.5K shares | 1.65M | $67.55 | 368.06K |
| Q2 2019 | share | Increase | +5.02% | 17.25K shares | -1.44M | $63.9 | 360.56K |
| Q1 2019 | share | Increase | +12.45% | 38K shares | -480K | $69.89 | 343.31K |
| Q4 2018 | share | Increase | +9.84% | 27.36K shares | 1.85M | $78.96 | 305.31K |
| Q3 2018 | share | Decrease | -39.56% | -181.95K shares | -16.32M | $80.16 | 277.95K |
| Q2 2018 | share | Decrease | -0.15% | -700 shares | -986K | $77.74 | 459.9K |
| Q1 2018 | share | Increase | +47.06% | 147.4K shares | 13.30M | $78.6 | 460.6K |
| Q4 2017 | share | Decrease | -2.76% | -8.9K shares | 1.66M | $79.74 | 313.2K |
| Q3 2017 | share | Increase | +82.91% | 146K shares | 15.85M | $72.76 | 322.1K |
| Q2 2017 | share | Decrease | -4.08% | -7.5K shares | 806K | $58.85 | 176.1K |
| Q1 2017 | share | Decrease | -8.93% | -18K shares | -661K | $52.36 | 183.6K |
| Q4 2016 | share | Decrease | -4.91% | -10.4K shares | -747K | $49.8 | 201.6K |
| Q3 2016 | share | 0.00% | 0 shares | 246K | $49.69 | 212K | |
| Q2 2016 | share | Decrease | -4.42% | -9.8K shares | 456K | $48.35 | 212K |
| Q1 2016 | share | 0.00% | 0 shares | -470K | $44.19 | 221.8K |