PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO – AbbVie Inc. Transaction History
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO portfolio value:
$144.07M
portfolio value
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 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 | +1.21% | 12.85K shares | -18.37M | $134.21 | 1.07M |
| Q2 2022 | share | Decrease | -0.34% | -3.64K shares | -10.08M | $153.16 | 1.06M |
| Q1 2022 | share | Decrease | -1.51% | -16.30K shares | 26.21M | $162.11 | 1.06M |
| Q4 2021 | share | Decrease | -3.16% | -35.30K shares | 25.94M | $135.93 | 1.08M |
| Q3 2021 | share | Decrease | -0.49% | -5.48K shares | -5.94M | $106.6 | 1.11M |
| Q2 2021 | share | Decrease | -0.77% | -8.74K shares | 4.01M | $110.09 | 1.12M |
| Q1 2021 | share | Increase | +5.96% | 63.56K shares | 8.01M | $104.49 | 1.13M |
| Q4 2020 | share | Increase | +6.73% | 67.24K shares | 26.75M | $102.27 | 1.06M |
| Q3 2020 | share | Increase | +2.11% | 20.61K shares | -8.55M | $82.47 | 999.32K |
| Q2 2020 | share | Increase | +17.86% | 148.28K shares | 32.82M | $91.35 | 978.70K |
| Q1 2020 | share | Decrease | -10.22% | -94.54K shares | -18.62M | $69.88 | 830.42K |
| Q4 2019 | share | Increase | +1.47% | 13.38K shares | 12.87M | $80.14 | 924.97K |
| Q3 2019 | share | Increase | +0.37% | 3.35K shares | 2.97M | $67.55 | 911.59K |
| Q2 2019 | share | Decrease | -7.52% | -73.85K shares | -13.09M | $63.9 | 908.23K |
| Q1 2019 | share | Decrease | -3.09% | -31.28K shares | -14.27M | $69.89 | 982.08K |
| Q4 2018 | share | Increase | +0.72% | 7.26K shares | -1.73M | $78.96 | 1.01M |
| Q3 2018 | share | Decrease | -5.39% | -57.34K shares | -3.37M | $80.16 | 1.00M |
| Q2 2018 | share | Decrease | -0.18% | -1.95K shares | -2.31M | $77.74 | 1.06M |
| Q1 2018 | share | Decrease | -4.24% | -47.20K shares | -6.76M | $78.6 | 1.06M |
| Q4 2017 | share | Increase | +1.02% | 11.23K shares | 9.73M | $79.74 | 1.11M |
| Q3 2017 | share | Increase | +0.37% | 4.02K shares | 18.29M | $72.76 | 1.10M |
| Q2 2017 | share | Decrease | -1.43% | -15.89K shares | 7.03M | $58.85 | 1.09M |
| Q1 2017 | share | 0.00% | 0 shares | 4.23M | $52.36 | 1.11M | |
| Q4 2016 | share | 0.00% | 0 shares | -1.90M | $49.8 | 1.11M | |
| Q3 2016 | share | 0.00% | 0 shares | 1.29M | $49.69 | 1.11M | |
| Q2 2016 | share | Decrease | -3.72% | -42.99K shares | 2.87M | $48.35 | 1.11M |
| Q1 2016 | share | Decrease | -4.31% | -52.1K shares | -5.53M | $44.19 | 1.15M |