CAISSE DE DEPOT ET PLACEMENT DU QUEBEC – AbbVie Inc. Transaction History
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC portfolio value:
$169.00M
portfolio value
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 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 | -10.18% | -142.68K shares | -45.71M | $134.21 | 1.25M |
| Q2 2022 | share | Increase | +3.62% | 49.02K shares | -4.6M | $153.16 | 1.40M |
| Q1 2022 | share | Increase | +146.78% | 804.7K shares | 145.09M | $162.11 | 1.35M |
| Q4 2021 | share | Decrease | -18.08% | -121K shares | 2.04M | $135.93 | 548.22K |
| Q3 2021 | share | Decrease | -16.65% | -133.7K shares | -18.25M | $106.6 | 669.22K |
| Q2 2021 | share | Increase | +78.08% | 352.03K shares | 41.64M | $110.09 | 802.92K |
| Q1 2021 | share | Increase | +32.00% | 109.3K shares | 12.19M | $104.49 | 450.88K |
| Q4 2020 | share | Decrease | -13.82% | -54.79K shares | 1.88M | $102.27 | 341.58K |
| Q3 2020 | share | Increase | +92.25% | 190.2K shares | 14.47M | $82.47 | 396.37K |
| Q2 2020 | share | Decrease | -29.82% | -87.61K shares | -2.14M | $91.35 | 206.17K |
| Q1 2020 | share | Increase | +48.24% | 95.6K shares | 4.83M | $69.88 | 293.79K |
| Q4 2019 | share | Decrease | -51.39% | -209.53K shares | -13.32M | $80.14 | 198.19K |
| Q3 2019 | share | Increase | +58.87% | 151.07K shares | 12.20M | $67.55 | 407.72K |
| Q2 2019 | share | Decrease | -52.70% | -285.9K shares | -25.06M | $63.9 | 256.65K |
| Q1 2019 | share | Increase | +92.91% | 261.3K shares | 17.79M | $69.89 | 542.55K |
| Q4 2018 | share | Decrease | -3.93% | -11.5K shares | -1.76M | $78.96 | 281.25K |
| Q3 2018 | share | Decrease | -4.19% | -12.8K shares | -621K | $80.16 | 292.75K |
| Q2 2018 | share | Decrease | -61.74% | -493K shares | -47.27M | $77.74 | 305.55K |
| Q1 2018 | share | Increase | +85.82% | 368.8K shares | 34.02M | $78.6 | 798.55K |
| Q4 2017 | share | Decrease | -17.79% | -93K shares | -5.08M | $79.74 | 429.75K |
| Q3 2017 | share | Increase | +2.03% | 10.4K shares | 9.6M | $72.76 | 522.75K |
| Q2 2017 | share | Increase | +417.63% | 413.37K shares | 30.59M | $58.85 | 512.35K |
| Q1 2017 | share | Increase | +55.26% | 35.23K shares | 2.47M | $52.36 | 98.98K |
| Q4 2016 | share | Increase | +221.16% | 43.9K shares | 2.73M | $49.8 | 63.75K |
| Q3 2016 | share | Decrease | -82.24% | -91.9K shares | -5.66M | $49.69 | 19.85K |
| Q2 2016 | share | Decrease | -78.12% | -398.9K shares | -22.25M | $48.35 | 111.75K |
| Q1 2016 | share | Decrease | -14.18% | -84.35K shares | -6.08M | $44.19 | 510.65K |