NISA INVESTMENT ADVISORS, LLC – AbbVie Inc. Transaction History
NISA INVESTMENT ADVISORS, LLC portfolio value:
$67.77M
portfolio value
NISA INVESTMENT ADVISORS, LLC 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 | +6.07% | 28.85K shares | -4.97M | $134.21 | 503.90K |
| Q2 2022 | share | Decrease | -3.09% | -15.14K shares | -6.70M | $153.16 | 475.04K |
| Q1 2022 | share | Increase | +4.19% | 19.69K shares | 15.06M | $162.11 | 490.19K |
| Q4 2021 | share | Decrease | -4.72% | -23.29K shares | 11.14M | $135.93 | 470.49K |
| Q3 2021 | share | Decrease | -6.17% | -32.46K shares | -6.01M | $106.6 | 493.79K |
| Q2 2021 | share | Decrease | -2.88% | -15.57K shares | 640K | $110.09 | 526.26K |
| Q1 2021 | share | Decrease | -2.53% | -14.04K shares | -925K | $104.49 | 541.84K |
| Q4 2020 | share | Decrease | -7.92% | -47.83K shares | 6.68M | $102.27 | 555.88K |
| Q3 2020 | share | Decrease | -1.65% | -10.09K shares | -7.38M | $82.47 | 603.71K |
| Q2 2020 | share | Increase | +24.98% | 122.67K shares | 22.84M | $91.35 | 613.81K |
| Q1 2020 | share | Decrease | -1.25% | -6.2K shares | -6.61M | $69.88 | 491.14K |
| Q4 2019 | share | Decrease | -4.53% | -23.61K shares | 4.58M | $80.14 | 497.34K |
| Q3 2019 | share | Decrease | -6.13% | -33.99K shares | -909K | $67.55 | 520.95K |
| Q2 2019 | share | Decrease | -0.96% | -5.37K shares | -4.80M | $63.9 | 554.95K |
| Q1 2019 | share | Increase | +3.53% | 19.08K shares | -4.74M | $69.89 | 560.32K |
| Q4 2018 | share | Decrease | -3.62% | -20.35K shares | -3.21M | $78.96 | 541.24K |
| Q3 2018 | share | Increase | +1.44% | 7.95K shares | 1.82M | $80.16 | 561.59K |
| Q2 2018 | share | Decrease | -1.20% | -6.74K shares | -4.10M | $77.74 | 553.64K |
| Q1 2018 | share | Increase | +1.58% | 8.73K shares | 2.05M | $78.6 | 560.39K |
| Q4 2017 | share | Increase | +1.34% | 7.31K shares | 4.98M | $79.74 | 551.66K |
| Q3 2017 | share | Decrease | -1.23% | -6.76K shares | 8.97M | $72.76 | 544.34K |
| Q2 2017 | share | Decrease | -6.25% | -36.75K shares | 1.08M | $58.85 | 551.11K |
| Q1 2017 | share | Increase | +1.88% | 10.84K shares | 2.17M | $52.36 | 587.87K |
| Q4 2016 | share | Decrease | -3.99% | -23.99K shares | -1.77M | $49.8 | 577.03K |
| Q3 2016 | share | Decrease | -4.89% | -30.91K shares | -1.21M | $49.69 | 601.02K |
| Q2 2016 | share | Increase | +18.95% | 100.67K shares | 8.77M | $48.35 | 631.94K |
| Q1 2016 | share | Increase | +5.61% | 28.22K shares | 546K | $44.19 | 531.26K |