TEXAS PERMANENT SCHOOL FUND CORP – AbbVie Inc. Transaction History
TEXAS PERMANENT SCHOOL FUND CORP portfolio value:
$33.57M
portfolio value
TEXAS PERMANENT SCHOOL FUND CORP 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 | +7.18% | 16.76K shares | -2.17M | $134.21 | 250.17K |
| Q2 2022 | share | Increase | +1.79% | 4.1K shares | -1.42M | $153.16 | 233.40K |
| Q1 2022 | share | Decrease | -5.82% | -14.17K shares | 4.20M | $162.11 | 229.30K |
| Q4 2021 | share | Decrease | -10.81% | -29.51K shares | 3.52M | $135.93 | 243.48K |
| Q3 2021 | share | Decrease | -6.96% | -20.42K shares | -3.60M | $106.6 | 272.99K |
| Q2 2021 | share | Decrease | -0.49% | -1.44K shares | 1.14M | $110.09 | 293.41K |
| Q1 2021 | share | Decrease | -5.27% | -16.40K shares | -1.44M | $104.49 | 294.86K |
| Q4 2020 | share | Decrease | -6.18% | -20.51K shares | 4.29M | $102.27 | 311.27K |
| Q3 2020 | share | Increase | +6.84% | 21.24K shares | -1.42M | $82.47 | 331.78K |
| Q2 2020 | share | Increase | +20.58% | 53.00K shares | 10.86M | $91.35 | 310.54K |
| Q1 2020 | share | Decrease | -1.58% | -4.13K shares | -3.54M | $69.88 | 257.53K |
| Q4 2019 | share | Decrease | -4.99% | -13.73K shares | 2.31M | $80.14 | 261.67K |
| Q3 2019 | share | Decrease | -3.40% | -9.69K shares | 122K | $67.55 | 275.40K |
| Q2 2019 | share | Decrease | -0.65% | -1.87K shares | -2.39M | $63.9 | 285.09K |
| Q1 2019 | share | Decrease | -5.15% | -15.58K shares | -4.76M | $69.89 | 286.96K |
| Q4 2018 | share | Decrease | -11.00% | -37.38K shares | -4.25M | $78.96 | 302.55K |
| Q3 2018 | share | Decrease | -8.08% | -29.87K shares | -2.11M | $80.16 | 339.93K |
| Q2 2018 | share | Decrease | -10.21% | -42.06K shares | -4.72M | $77.74 | 369.81K |
| Q1 2018 | share | Decrease | -5.35% | -23.29K shares | -3.10M | $78.6 | 411.88K |
| Q4 2017 | share | Decrease | -1.49% | -6.6K shares | 2.82M | $79.74 | 435.17K |
| Q3 2017 | share | Decrease | -1.21% | -5.40K shares | 6.83M | $72.76 | 441.77K |
| Q2 2017 | share | Decrease | -3.98% | -18.54K shares | 2.07M | $58.85 | 447.17K |
| Q1 2017 | share | Decrease | -4.34% | -21.10K shares | -139K | $52.36 | 465.71K |
| Q4 2016 | share | Decrease | -2.93% | -14.71K shares | -1.14M | $49.8 | 486.81K |
| Q3 2016 | share | Decrease | -4.42% | -23.20K shares | -855K | $49.69 | 501.53K |
| Q2 2016 | share | Decrease | -5.64% | -31.35K shares | 723K | $48.35 | 524.73K |
| Q1 2016 | share | Decrease | -3.90% | -22.54K shares | -2.51M | $44.19 | 556.09K |