NEW YORK STATE COMMON RETIREMENT FUND – AbbVie Inc. Transaction History
NEW YORK STATE COMMON RETIREMENT FUND portfolio value:
$449.37M
portfolio value
NEW YORK STATE COMMON RETIREMENT FUND 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 | -4.11% | -143.50K shares | -85.42M | $134.21 | 3.34M |
| Q2 2022 | share | Decrease | -1.34% | -47.34K shares | -38.92M | $153.16 | 3.49M |
| Q1 2022 | share | Increase | +0.06% | 1.98K shares | 94.79M | $162.11 | 3.53M |
| Q4 2021 | share | Decrease | -0.46% | -16.25K shares | 95.62M | $135.93 | 3.53M |
| Q3 2021 | share | Decrease | -6.40% | -243.09K shares | -44.33M | $106.6 | 3.55M |
| Q2 2021 | share | Decrease | -1.95% | -75.53K shares | 8.60M | $110.09 | 3.79M |
| Q1 2021 | share | Increase | +1.37% | 52.14K shares | 9.73M | $104.49 | 3.87M |
| Q4 2020 | share | Decrease | -0.02% | -785 shares | 74.64M | $102.27 | 3.81M |
| Q3 2020 | share | Decrease | -4.49% | -179.49K shares | -58.08M | $82.47 | 3.82M |
| Q2 2020 | share | Increase | +18.49% | 624.19K shares | 135.52M | $91.35 | 4.00M |
| Q1 2020 | share | Decrease | -0.31% | -10.47K shares | -42.62M | $69.88 | 3.37M |
| Q4 2019 | share | Decrease | -1.80% | -62.15K shares | 38.70M | $80.14 | 3.38M |
| Q3 2019 | share | Decrease | -0.28% | -9.78K shares | 9.63M | $67.55 | 3.44M |
| Q2 2019 | share | Decrease | -3.29% | -117.74K shares | -36.70M | $63.9 | 3.45M |
| Q1 2019 | share | Increase | +2.52% | 87.84K shares | -33.38M | $69.89 | 3.57M |
| Q4 2018 | share | Decrease | -5.59% | -206.37K shares | -27.85M | $78.96 | 3.48M |
| Q3 2018 | share | Decrease | -5.26% | -205.15K shares | -11.87M | $80.16 | 3.69M |
| Q2 2018 | share | Decrease | -3.92% | -159.13K shares | -22.86M | $77.74 | 3.89M |
| Q1 2018 | share | Decrease | -2.52% | -104.83K shares | -18.5M | $78.6 | 4.05M |
| Q4 2017 | share | Increase | +0.22% | 9K shares | 33.48M | $79.74 | 4.16M |
| Q3 2017 | share | Increase | +0.42% | 17.19K shares | 69.17M | $72.76 | 4.15M |
| Q2 2017 | share | Decrease | -1.37% | -57.60K shares | 26.65M | $58.85 | 4.13M |
| Q1 2017 | share | Increase | +1.10% | 45.80K shares | 13.52M | $52.36 | 4.19M |
| Q4 2016 | share | Decrease | -2.23% | -94.8K shares | -7.84M | $49.8 | 4.14M |
| Q3 2016 | share | Decrease | -0.26% | -11.02K shares | 4.24M | $49.69 | 4.24M |
| Q2 2016 | share | Increase | +2.45% | 101.9K shares | 26.20M | $48.35 | 4.25M |
| Q1 2016 | share | Decrease | -3.81% | -164.52K shares | -18.55M | $44.19 | 4.15M |