OREGON PUBLIC EMPLOYEES RETIREMENT FUND – AbbVie Inc. Transaction History
OREGON PUBLIC EMPLOYEES RETIREMENT FUND portfolio value:
$76.29M
portfolio value
OREGON PUBLIC EMPLOYEES RETIREMENT FUND 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 | -3.21% | -18.87K shares | -13.66M | $134.21 | 568.43K |
| Q2 2022 | share | Increase | +47.68% | 189.60K shares | 25.48M | $153.16 | 587.31K |
| Q1 2022 | share | Decrease | -7.17% | -30.73K shares | 6.46M | $162.11 | 397.70K |
| Q4 2021 | share | Decrease | -7.80% | -36.22K shares | 7.88M | $135.93 | 428.44K |
| Q3 2021 | share | Increase | +3.11% | 14.01K shares | -638K | $106.6 | 464.66K |
| Q2 2021 | share | Decrease | -40.04% | -300.98K shares | -30.58M | $110.09 | 450.64K |
| Q1 2021 | share | Increase | +1.59% | 11.73K shares | 2.06M | $104.49 | 751.63K |
| Q4 2020 | share | Increase | +53.00% | 256.29K shares | 36.92M | $102.27 | 739.9K |
| Q3 2020 | share | Decrease | -6.11% | -31.49K shares | -8.21M | $82.47 | 483.60K |
| Q2 2020 | share | Decrease | -1.25% | -6.53K shares | 10.82M | $91.35 | 515.09K |
| Q1 2020 | share | Increase | +268.83% | 380.20K shares | 27.22M | $69.88 | 521.63K |
| Q4 2019 | share | Decrease | -5.50% | -8.23K shares | 1.18M | $80.14 | 141.43K |
| Q3 2019 | share | Decrease | -5.53% | -8.75K shares | -188K | $67.55 | 149.66K |
| Q2 2019 | share | Increase | +0.58% | 918 shares | -1.17M | $63.9 | 158.42K |
| Q1 2019 | share | Decrease | -4.44% | -7.32K shares | -2.50M | $69.89 | 157.50K |
| Q4 2018 | share | Decrease | -51.35% | -173.97K shares | -16.84M | $78.96 | 164.82K |
| Q3 2018 | share | Decrease | -3.77% | -13.28K shares | -577K | $80.16 | 338.8K |
| Q2 2018 | share | Decrease | -13.03% | -52.74K shares | -5.69M | $77.74 | 352.08K |
| Q1 2018 | share | Increase | +137.46% | 234.34K shares | 23.16M | $78.6 | 404.82K |
| Q4 2017 | share | 0.00% | 0 shares | 0 | $79.74 | 170.48K | |
| Q3 2017 | share | Increase | +0.12% | 212 shares | 2.80M | $72.76 | 170.48K |
| Q2 2017 | share | 0.00% | 0 shares | 1.25M | $58.85 | 170.27K | |
| Q1 2017 | share | Increase | +0.46% | 778 shares | 481K | $52.36 | 170.27K |
| Q4 2016 | share | Increase | +2.26% | 3.74K shares | 160K | $49.8 | 169.49K |
| Q3 2016 | share | Decrease | -24.18% | -52.86K shares | -3.08M | $49.69 | 165.75K |
| Q2 2016 | share | Increase | +0.03% | 65 shares | 1.05M | $48.35 | 218.62K |
| Q1 2016 | share | Increase | +2.06% | 4.40K shares | -202K | $44.19 | 218.55K |