STATE OF MICHIGAN RETIREMENT SYSTEM – AbbVie Inc. Transaction History
STATE OF MICHIGAN RETIREMENT SYSTEM portfolio value:
$68.68M
portfolio value
STATE OF MICHIGAN 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 | Increase | +0.33% | 1.7K shares | -9.43M | $134.21 | 511.73K |
| Q2 2022 | share | Increase | +3.83% | 18.8K shares | -1.51M | $153.16 | 510.03K |
| Q1 2022 | share | Increase | +0.13% | 658 shares | 13.21M | $162.11 | 491.23K |
| Q4 2021 | share | Increase | +6.01% | 27.82K shares | 16.50M | $135.93 | 490.57K |
| Q3 2021 | share | Decrease | -45.39% | -384.6K shares | -45.52M | $106.6 | 462.75K |
| Q2 2021 | share | Decrease | -12.53% | -121.4K shares | -9.39M | $110.09 | 847.35K |
| Q1 2021 | share | Decrease | -0.08% | -800 shares | 951K | $104.49 | 968.75K |
| Q4 2020 | share | Increase | +28.96% | 217.7K shares | 38.03M | $102.27 | 969.55K |
| Q3 2020 | share | Increase | +2.04% | 15K shares | -6.48M | $82.47 | 751.85K |
| Q2 2020 | share | Decrease | -8.90% | -71.95K shares | 10.72M | $91.35 | 736.85K |
| Q1 2020 | share | Decrease | -2.26% | -18.7K shares | -11.64M | $69.88 | 808.80K |
| Q4 2019 | share | Increase | +15.23% | 109.4K shares | 18.89M | $80.14 | 827.50K |
| Q3 2019 | share | Increase | 0.00% | 718.10K shares | 54.37M | $67.55 | 718.10K |
| Q2 2019 | share | Decrease | -9.04% | -71.2K shares | -11.37M | $63.9 | 716.60K |
| Q1 2019 | share | Decrease | -0.71% | -5.6K shares | -9.65M | $69.89 | 787.80K |
| Q4 2018 | share | Increase | +21.31% | 139.4K shares | 11.28M | $78.96 | 793.40K |
| Q3 2018 | share | Increase | +0.38% | 2.5K shares | 1.49M | $80.16 | 654.00K |
| Q2 2018 | share | Decrease | -3.07% | -20.6K shares | -3.25M | $77.74 | 651.50K |
| Q1 2018 | share | Increase | +0.30% | 2K shares | -1.19M | $78.6 | 672.10K |
| Q4 2017 | share | Decrease | -2.39% | -16.4K shares | 3.80M | $79.74 | 670.10K |
| Q3 2017 | share | Decrease | -27.02% | -254.2K shares | -7.20M | $72.76 | 686.50K |
| Q2 2017 | share | Decrease | -0.05% | -500 shares | 6.88M | $58.85 | 940.70K |
| Q1 2017 | share | Decrease | -0.83% | -7.9K shares | 1.89M | $52.36 | 941.20K |
| Q4 2016 | share | Increase | +15.90% | 130.24K shares | 7.78M | $49.8 | 949.10K |
| Q3 2016 | share | Increase | +0.80% | 6.5K shares | 1.35M | $49.69 | 818.86K |
| Q2 2016 | share | Decrease | -13.59% | -127.8K shares | -3.40M | $48.35 | 812.36K |
| Q1 2016 | share | Increase | +68.14% | 381K shares | 20.57M | $44.19 | 940.16K |