TEACHER RETIREMENT SYSTEM OF TEXAS – AbbVie Inc. Transaction History
TEACHER RETIREMENT SYSTEM OF TEXAS portfolio value:
$93.57M
portfolio value
TEACHER RETIREMENT SYSTEM OF TEXAS 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 | -6.51% | -48.53K shares | -20.64M | $134.21 | 697.19K |
| Q2 2022 | share | Increase | +19.15% | 119.87K shares | 12.75M | $153.16 | 745.73K |
| Q1 2022 | share | Increase | +11.77% | 65.90K shares | 25.64M | $162.11 | 625.85K |
| Q4 2021 | share | Increase | +24.96% | 111.84K shares | 27.48M | $135.93 | 559.94K |
| Q3 2021 | share | Decrease | -26.39% | -160.68K shares | -20.23M | $106.6 | 448.09K |
| Q2 2021 | share | Decrease | -46.53% | -529.73K shares | -54.63M | $110.09 | 608.78K |
| Q1 2021 | share | Decrease | -8.33% | -103.40K shares | -9.86M | $104.49 | 1.13M |
| Q4 2020 | share | Increase | +27.98% | 271.52K shares | 48.07M | $102.27 | 1.24M |
| Q3 2020 | share | Increase | +25.02% | 194.21K shares | 8.79M | $82.47 | 970.39K |
| Q2 2020 | share | Increase | +73.46% | 328.70K shares | 42.11M | $91.35 | 776.18K |
| Q1 2020 | share | Decrease | -19.49% | -108.30K shares | -15.11M | $69.88 | 447.47K |
| Q4 2019 | share | Increase | +14.96% | 72.32K shares | 12.60M | $80.14 | 555.78K |
| Q3 2019 | share | Decrease | -10.08% | -54.18K shares | -2.49M | $67.55 | 483.45K |
| Q2 2019 | share | Decrease | -34.99% | -289.42K shares | -27.55M | $63.9 | 537.63K |
| Q1 2019 | share | Decrease | -1.57% | -13.16K shares | -10.80M | $69.89 | 827.06K |
| Q4 2018 | share | Decrease | -21.27% | -227.00K shares | -23.47M | $78.96 | 840.22K |
| Q3 2018 | share | Decrease | -13.78% | -170.51K shares | -13.73M | $80.16 | 1.06M |
| Q2 2018 | share | Increase | +44.05% | 378.51K shares | 33.35M | $77.74 | 1.23M |
| Q1 2018 | share | Decrease | -1.48% | -12.87K shares | -3.01M | $78.6 | 859.22K |
| Q4 2017 | share | Decrease | -36.83% | -508.54K shares | -38.34M | $79.74 | 872.10K |
| Q3 2017 | share | Decrease | -8.01% | -120.23K shares | 13.85M | $72.76 | 1.38M |
| Q2 2017 | share | Increase | +5.94% | 84.17K shares | 16.51M | $58.85 | 1.50M |
| Q1 2017 | share | Decrease | -1.50% | -21.56K shares | 2.24M | $52.36 | 1.41M |
| Q4 2016 | share | Decrease | -3.83% | -57.22K shares | -4.25M | $49.8 | 1.43M |
| Q3 2016 | share | Decrease | -2.46% | -37.79K shares | -605K | $49.69 | 1.49M |
| Q2 2016 | share | Decrease | -4.16% | -66.54K shares | 3.54M | $48.35 | 1.53M |
| Q1 2016 | share | Increase | +3.65% | 56.37K shares | -53K | $44.19 | 1.59M |