CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM – AbbVie Inc. Transaction History
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM portfolio value:
$399.89M
portfolio value
CALIFORNIA STATE TEACHERS 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 | -1.16% | -34.86K shares | -61.80M | $134.21 | 2.97M |
| Q2 2022 | share | Increase | +0.04% | 1.25K shares | -26.77M | $153.16 | 3.01M |
| Q1 2022 | share | Decrease | -5.54% | -176.72K shares | 56.55M | $162.11 | 3.01M |
| Q4 2021 | share | Increase | +0.02% | 735 shares | 87.89M | $135.93 | 3.18M |
| Q3 2021 | share | Decrease | -2.75% | -90.15K shares | -25.36M | $106.6 | 3.18M |
| Q2 2021 | share | Decrease | -5.30% | -183.64K shares | -5.38M | $110.09 | 3.27M |
| Q1 2021 | share | Decrease | -0.57% | -19.76K shares | 1.58M | $104.49 | 3.46M |
| Q4 2020 | share | Increase | +1.39% | 47.75K shares | 72.30M | $102.27 | 3.48M |
| Q3 2020 | share | Increase | +0.22% | 7.57K shares | -35.63M | $82.47 | 3.43M |
| Q2 2020 | share | Increase | +18.17% | 527.02K shares | 115.52M | $91.35 | 3.42M |
| Q1 2020 | share | Decrease | -0.20% | -5.68K shares | -36.32M | $69.88 | 2.90M |
| Q4 2019 | share | Increase | +7.87% | 211.97K shares | 53.30M | $80.14 | 2.90M |
| Q3 2019 | share | Increase | +2.62% | 68.73K shares | 13.08M | $67.55 | 2.69M |
| Q2 2019 | share | Decrease | -3.53% | -96.02K shares | -28.40M | $63.9 | 2.62M |
| Q1 2019 | share | Increase | +0.23% | 6.19K shares | -30.99M | $69.89 | 2.72M |
| Q4 2018 | share | Increase | +2.18% | 58.02K shares | -1.00M | $78.96 | 2.71M |
| Q3 2018 | share | Decrease | -2.35% | -63.97K shares | -799K | $80.16 | 2.65M |
| Q2 2018 | share | Decrease | -0.10% | -2.8K shares | -5.70M | $77.74 | 2.72M |
| Q1 2018 | share | Decrease | -3.07% | -86.14K shares | -13.94M | $78.6 | 2.72M |
| Q4 2017 | share | Increase | +4.42% | 118.95K shares | 32.63M | $79.74 | 2.81M |
| Q3 2017 | share | Decrease | -8.57% | -252.2K shares | 25.71M | $72.76 | 2.69M |
| Q2 2017 | share | Decrease | -8.67% | -279.47K shares | 3.42M | $58.85 | 2.94M |
| Q1 2017 | share | Decrease | -4.45% | -150.1K shares | -1.21M | $52.36 | 3.22M |
| Q4 2016 | share | Decrease | -2.60% | -90K shares | -7.19M | $49.8 | 3.37M |
| Q3 2016 | share | Increase | +0.85% | 29.1K shares | 5.81M | $49.69 | 3.46M |
| Q2 2016 | share | Decrease | -2.36% | -82.95K shares | 11.71M | $48.35 | 3.43M |
| Q1 2016 | share | Increase | +14.65% | 449.25K shares | 19.15M | $44.19 | 3.51M |