STRS OHIO – AbbVie Inc. Transaction History
STRS OHIO portfolio value:
$106.96M
portfolio value
STRS OHIO 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 | -5.04% | -42.29K shares | -21.58M | $134.21 | 797.02K |
| Q2 2022 | share | Decrease | -17.80% | -181.7K shares | -36.96M | $153.16 | 839.31K |
| Q1 2022 | share | Decrease | -6.12% | -66.52K shares | 18.26M | $162.11 | 1.02M |
| Q4 2021 | share | Decrease | -4.15% | -47.05K shares | 24.86M | $135.93 | 1.08M |
| Q3 2021 | share | Decrease | -3.71% | -43.76K shares | -10.34M | $106.6 | 1.13M |
| Q2 2021 | share | Decrease | -7.77% | -99.28K shares | -5.53M | $110.09 | 1.17M |
| Q1 2021 | share | Decrease | -5.35% | -72.17K shares | -6.36M | $104.49 | 1.27M |
| Q4 2020 | share | Increase | +3.88% | 50.44K shares | 30.82M | $102.27 | 1.34M |
| Q3 2020 | share | Decrease | -2.25% | -29.91K shares | -16.69M | $82.47 | 1.29M |
| Q2 2020 | share | Increase | +49.21% | 438.38K shares | 62.63M | $91.35 | 1.32M |
| Q1 2020 | share | Increase | +0.24% | 2.12K shares | -10.81M | $69.88 | 890.90K |
| Q4 2019 | share | Decrease | -4.98% | -46.61K shares | 7.86M | $80.14 | 888.77K |
| Q3 2019 | share | Increase | +4.87% | 43.42K shares | 5.96M | $67.55 | 935.39K |
| Q2 2019 | share | Increase | +16.64% | 127.22K shares | 3.23M | $63.9 | 891.97K |
| Q1 2019 | share | Increase | +0.26% | 1.97K shares | -8.68M | $69.89 | 764.74K |
| Q4 2018 | share | Increase | +0.21% | 1.62K shares | -1.66M | $78.96 | 762.76K |
| Q3 2018 | share | Decrease | -17.09% | -156.93K shares | -13.07M | $80.16 | 761.14K |
| Q2 2018 | share | Decrease | -3.53% | -33.61K shares | -5.01M | $77.74 | 918.07K |
| Q1 2018 | share | Decrease | -2.67% | -26.15K shares | -4.48M | $78.6 | 951.68K |
| Q4 2017 | share | Decrease | -1.95% | -19.40K shares | 5.95M | $79.74 | 977.83K |
| Q3 2017 | share | Increase | +13.70% | 120.19K shares | 25.02M | $72.76 | 997.24K |
| Q2 2017 | share | Decrease | -38.56% | -550.42K shares | -29.42M | $58.85 | 877.05K |
| Q1 2017 | share | Decrease | -1.68% | -24.41K shares | 2.09M | $52.36 | 1.42M |
| Q4 2016 | share | Decrease | -16.46% | -286.06K shares | -18.69M | $49.8 | 1.45M |
| Q3 2016 | share | Decrease | -2.25% | -39.94K shares | -457K | $49.69 | 1.73M |
| Q2 2016 | share | Decrease | -3.19% | -58.50K shares | 5.17M | $48.35 | 1.77M |
| Q1 2016 | share | Decrease | -0.86% | -16.00K shares | -4.84M | $44.19 | 1.83M |