CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM – AbbVie Inc. Transaction History
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM portfolio value:
$850.95M
portfolio value
CALIFORNIA PUBLIC EMPLOYEES 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 | +11.05% | 631.06K shares | -23.49M | $134.21 | 6.34M |
| Q2 2022 | share | Increase | +5.44% | 294.44K shares | -3.36M | $153.16 | 5.70M |
| Q1 2022 | share | Increase | +37.64% | 1.48M shares | 345.14M | $162.11 | 5.41M |
| Q4 2021 | share | Decrease | -4.31% | -177.04K shares | 89.20M | $135.93 | 3.93M |
| Q3 2021 | share | Increase | +2.53% | 101.61K shares | -8.16M | $106.6 | 4.11M |
| Q2 2021 | share | Decrease | -1.82% | -74.25K shares | 9.68M | $110.09 | 4.00M |
| Q1 2021 | share | Decrease | -8.00% | -355.33K shares | -33.70M | $104.49 | 4.08M |
| Q4 2020 | share | Increase | +4.73% | 200.68K shares | 104.40M | $102.27 | 4.43M |
| Q3 2020 | share | Increase | +3.75% | 153.38K shares | -29.82M | $82.47 | 4.23M |
| Q2 2020 | share | Increase | +19.96% | 679.64K shares | 141.61M | $91.35 | 4.08M |
| Q1 2020 | share | Decrease | -4.29% | -152.50K shares | -55.56M | $69.88 | 3.40M |
| Q4 2019 | share | Decrease | -0.24% | -8.6K shares | 44.96M | $80.14 | 3.55M |
| Q3 2019 | share | Increase | +22.04% | 644.07K shares | 57.53M | $67.55 | 3.56M |
| Q2 2019 | share | Decrease | -3.77% | -114.63K shares | -32.23M | $63.9 | 2.92M |
| Q1 2019 | share | Increase | +1.11% | 33.34K shares | -32.15M | $69.89 | 3.03M |
| Q4 2018 | share | Decrease | -6.69% | -215.43K shares | -27.55M | $78.96 | 3.00M |
| Q3 2018 | share | Decrease | -11.97% | -437.78K shares | -34.34M | $80.16 | 3.21M |
| Q2 2018 | share | Decrease | -8.10% | -322.32K shares | -37.82M | $77.74 | 3.65M |
| Q1 2018 | share | Decrease | -6.61% | -281.51K shares | -35.42M | $78.6 | 3.97M |
| Q4 2017 | share | Increase | +3.25% | 134.10K shares | 45.36M | $79.74 | 4.26M |
| Q3 2017 | share | Increase | +4.48% | 177.02K shares | 80.30M | $72.76 | 4.12M |
| Q2 2017 | share | Increase | +1.54% | 59.9K shares | 32.93M | $58.85 | 3.94M |
| Q1 2017 | share | Decrease | -2.51% | -100.2K shares | 3.60M | $52.36 | 3.88M |
| Q4 2016 | share | Decrease | -1.41% | -57.2K shares | -5.40M | $49.8 | 3.98M |
| Q3 2016 | share | Decrease | -9.69% | -434.4K shares | -22.2M | $49.69 | 4.04M |
| Q2 2016 | share | Increase | +5.74% | 243.3K shares | 35.36M | $48.35 | 4.48M |
| Q1 2016 | share | Decrease | -2.95% | -128.7K shares | -16.60M | $44.19 | 4.23M |