STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM – AbbVie Inc. Transaction History
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM portfolio value:
$263.35M
portfolio value
STATE BOARD OF ADMINISTRATION OF FLORIDA 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 | Decrease | -0.71% | -13.95K shares | -39.32M | $134.21 | 1.96M |
| Q2 2022 | share | Decrease | -2.84% | -57.82K shares | -27.06M | $153.16 | 1.97M |
| Q1 2022 | share | Decrease | -2.09% | -43.41K shares | 48.45M | $162.11 | 2.03M |
| Q4 2021 | share | Decrease | -0.47% | -9.72K shares | 56.14M | $135.93 | 2.07M |
| Q3 2021 | share | Decrease | -2.84% | -61.11K shares | -16.84M | $106.6 | 2.08M |
| Q2 2021 | share | Decrease | -5.00% | -113.02K shares | -2.73M | $110.09 | 2.14M |
| Q1 2021 | share | Decrease | -3.14% | -73.19K shares | -5.42M | $104.49 | 2.26M |
| Q4 2020 | share | Decrease | -1.86% | -44.22K shares | 41.78M | $102.27 | 2.33M |
| Q3 2020 | share | Decrease | -0.43% | -10.32K shares | -26.20M | $82.47 | 2.37M |
| Q2 2020 | share | Increase | +18.89% | 379.62K shares | 81.45M | $91.35 | 2.38M |
| Q1 2020 | share | Increase | +3.09% | 60.24K shares | -19.48M | $69.88 | 2.00M |
| Q4 2019 | share | Decrease | -1.07% | -21.09K shares | 23.39M | $80.14 | 1.94M |
| Q3 2019 | share | Decrease | -2.04% | -40.96K shares | 2.93M | $67.55 | 1.97M |
| Q2 2019 | share | Decrease | -2.41% | -49.56K shares | -19.82M | $63.9 | 2.01M |
| Q1 2019 | share | Decrease | -0.66% | -13.64K shares | -25.16M | $69.89 | 2.06M |
| Q4 2018 | share | Decrease | -0.54% | -11.35K shares | -6.03M | $78.96 | 2.07M |
| Q3 2018 | share | Decrease | -4.47% | -97.67K shares | -5.02M | $80.16 | 2.08M |
| Q2 2018 | share | Decrease | -1.04% | -22.91K shares | -6.53M | $77.74 | 2.18M |
| Q1 2018 | share | Decrease | -2.41% | -54.48K shares | -9.81M | $78.6 | 2.20M |
| Q4 2017 | share | Decrease | -2.59% | -60.08K shares | 12.40M | $79.74 | 2.26M |
| Q3 2017 | share | Decrease | -0.41% | -9.6K shares | 37.25M | $72.76 | 2.32M |
| Q2 2017 | share | Decrease | -0.64% | -14.89K shares | 16.15M | $58.85 | 2.33M |
| Q1 2017 | share | Decrease | -0.47% | -11.03K shares | 5.26M | $52.36 | 2.34M |
| Q4 2016 | share | Decrease | -0.06% | -1.36K shares | -1.14M | $49.8 | 2.35M |
| Q3 2016 | share | Decrease | -2.10% | -50.68K shares | -403K | $49.69 | 2.35M |
| Q2 2016 | share | Increase | +17.50% | 358.74K shares | 32.02M | $48.35 | 2.40M |
| Q1 2016 | share | Decrease | -2.05% | -42.79K shares | -6.88M | $44.19 | 2.04M |