ONTARIO TEACHERS PENSION PLAN BOARD – AbbVie Inc. Transaction History
ONTARIO TEACHERS PENSION PLAN BOARD portfolio value:
$2.45M
portfolio value
ONTARIO TEACHERS PENSION PLAN BOARD 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 | +98.08% | 9.05K shares | 1.03M | $134.21 | 18.28K |
| Q2 2022 | share | Increase | +60.09% | 3.46K shares | 479K | $153.16 | 9.22K |
| Q1 2022 | share | Decrease | -39.50% | -3.76K shares | -355K | $162.11 | 5.76K |
| Q4 2021 | share | Increase | +13.00% | 1.09K shares | 380K | $135.93 | 9.52K |
| Q3 2021 | share | Increase | +94.98% | 4.10K shares | 423K | $106.6 | 8.43K |
| Q2 2021 | share | Increase | +5.08% | 209 shares | 42K | $110.09 | 4.32K |
| Q1 2021 | share | Increase | 0.00% | 4.11K shares | 445K | $104.49 | 4.11K |
| Q4 2020 | share | Decrease | -100.00% | -23.18K shares | -2.03M | $102.27 | 0 |
| Q3 2020 | share | Decrease | -31.44% | -10.63K shares | -1.28M | $82.47 | 23.18K |
| Q2 2020 | share | Decrease | -0.90% | -307 shares | 720K | $91.35 | 33.81K |
| Q1 2020 | share | Decrease | -25.31% | -11.56K shares | -1.44M | $69.88 | 34.12K |
| Q4 2019 | share | Increase | +103.22% | 23.20K shares | 2.34M | $80.14 | 45.69K |
| Q3 2019 | share | Increase | 0.00% | 22.48K shares | 1.70M | $67.55 | 22.48K |
| Q4 2018 | share | Decrease | -100.00% | -30.12K shares | -2.84M | $78.96 | 0 |
| Q3 2018 | share | Decrease | -66.22% | -59.05K shares | -5.41M | $80.16 | 30.12K |
| Q2 2018 | share | Increase | +32.41% | 21.82K shares | 1.88M | $77.74 | 89.17K |
| Q1 2018 | share | Increase | +3.85% | 2.49K shares | 102K | $78.6 | 67.34K |
| Q4 2017 | share | Decrease | -3.61% | -2.42K shares | 293K | $79.74 | 64.85K |
| Q3 2017 | share | Increase | +30.70% | 15.80K shares | 2.24M | $72.76 | 67.28K |
| Q2 2017 | share | Increase | +54.91% | 18.24K shares | 1.56M | $58.85 | 51.47K |
| Q1 2017 | share | Increase | +24.20% | 6.47K shares | 490K | $52.36 | 33.22K |
| Q4 2016 | share | Increase | +81.62% | 12.02K shares | 746K | $49.8 | 26.75K |
| Q3 2016 | share | Increase | +34.74% | 3.79K shares | 252K | $49.69 | 14.73K |
| Q2 2016 | share | Decrease | -4.39% | -502 shares | 24K | $48.35 | 10.93K |
| Q1 2016 | share | Decrease | -42.64% | -8.50K shares | -528K | $44.19 | 11.43K |