COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS – AbbVie Inc. Transaction History
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS portfolio value:
$34.70M
portfolio value
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 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 | +0.52% | 1.32K shares | -4.69M | $134.21 | 258.61K |
| Q2 2022 | share | Increase | +8.77% | 20.74K shares | 1.06M | $153.16 | 257.29K |
| Q1 2022 | share | Increase | +6.60% | 14.64K shares | 8.30M | $162.11 | 236.54K |
| Q4 2021 | share | Increase | +0.20% | 443 shares | 6.15M | $135.93 | 221.9K |
| Q3 2021 | share | Increase | +0.08% | 169 shares | -1.03M | $106.6 | 221.45K |
| Q2 2021 | share | Increase | +0.20% | 434 shares | 1.02M | $110.09 | 221.28K |
| Q1 2021 | share | Increase | +0.12% | 255 shares | 264K | $104.49 | 220.85K |
| Q4 2020 | share | Increase | +34.91% | 57.07K shares | 9.31M | $102.27 | 220.59K |
| Q3 2020 | share | Increase | +62.27% | 62.74K shares | 4.42M | $82.47 | 163.52K |
| Q2 2020 | share | Increase | +389.31% | 80.17K shares | 8.32M | $91.35 | 100.77K |
| Q1 2020 | share | Decrease | -63.45% | -35.75K shares | -3.42M | $69.88 | 20.59K |
| Q4 2019 | share | Decrease | -14.08% | -9.23K shares | 23K | $80.14 | 56.34K |
| Q3 2019 | share | Decrease | -24.44% | -21.21K shares | -1.34M | $67.55 | 65.57K |
| Q2 2019 | share | Increase | +0.64% | 551 shares | -639K | $63.9 | 86.78K |
| Q1 2019 | share | Increase | +5.09% | 4.17K shares | -615K | $69.89 | 86.23K |
| Q4 2018 | share | Decrease | -33.96% | -42.20K shares | -4.18M | $78.96 | 82.06K |
| Q3 2018 | share | Decrease | -21.67% | -34.38K shares | -2.94M | $80.16 | 124.26K |
| Q2 2018 | share | Increase | +11.22% | 16.00K shares | 1.19M | $77.74 | 158.64K |
| Q1 2018 | share | Increase | +0.04% | 54 shares | -289K | $78.6 | 142.64K |
| Q4 2017 | share | Increase | +9.99% | 12.94K shares | 2.27M | $79.74 | 142.58K |
| Q3 2017 | share | Increase | +9.64% | 11.40K shares | 2.94M | $72.76 | 129.64K |
| Q2 2017 | share | Increase | +0.01% | 6 shares | 870K | $58.85 | 118.24K |
| Q1 2017 | share | Increase | +26.92% | 25.07K shares | 1.87M | $52.36 | 118.23K |
| Q4 2016 | share | Increase | +0.16% | 148 shares | -32K | $49.8 | 93.15K |
| Q3 2016 | share | Decrease | -28.18% | -36.48K shares | -2.15M | $49.69 | 93.01K |
| Q2 2016 | share | Increase | +8.31% | 9.93K shares | 1.18M | $48.35 | 129.49K |
| Q1 2016 | share | Increase | +11.95% | 12.76K shares | 503K | $44.19 | 119.56K |