CANADA PENSION PLAN INVESTMENT BOARD – AbbVie Inc. Transaction History
CANADA PENSION PLAN INVESTMENT BOARD portfolio value:
$299.80M
portfolio value
CANADA PENSION PLAN INVESTMENT BOARD 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 | -15.11% | -397.49K shares | -103.21M | $134.21 | 2.23M |
| Q2 2022 | share | Decrease | -10.59% | -311.54K shares | -74.05M | $153.16 | 2.63M |
| Q1 2022 | share | Decrease | -11.62% | -386.91K shares | 26.21M | $162.11 | 2.94M |
| Q4 2021 | share | Increase | +18.16% | 511.73K shares | 146.86M | $135.93 | 3.32M |
| Q3 2021 | share | Decrease | -24.98% | -938.36K shares | -119.13M | $106.6 | 2.81M |
| Q2 2021 | share | Increase | +22.24% | 683.37K shares | 90.55M | $110.09 | 3.75M |
| Q1 2021 | share | Increase | +291.07% | 2.28M shares | 248.36M | $104.49 | 3.07M |
| Q4 2020 | share | Decrease | -23.57% | -242.29K shares | -5.85M | $102.27 | 785.80K |
| Q3 2020 | share | Decrease | -59.54% | -1.51M shares | -159.42M | $82.47 | 1.02M |
| Q2 2020 | share | Increase | +127.13% | 1.42M shares | 164.23M | $91.35 | 2.54M |
| Q1 2020 | share | Increase | +185.68% | 727.15K shares | 50.56M | $69.88 | 1.11M |
| Q4 2019 | share | Decrease | -75.38% | -1.19M shares | -85.77M | $80.14 | 391.61K |
| Q3 2019 | share | Decrease | -50.83% | -1.64M shares | -114.82M | $67.55 | 1.59M |
| Q2 2019 | share | Decrease | -0.46% | -14.95K shares | -26.66M | $63.9 | 3.23M |
| Q1 2019 | share | Increase | +1020.99% | 2.96M shares | 235.21M | $69.89 | 3.25M |
| Q4 2018 | share | Decrease | -88.69% | -2.27M shares | -215.66M | $78.96 | 289.94K |
| Q3 2018 | share | Decrease | -16.89% | -521K shares | -43.32M | $80.16 | 2.56M |
| Q2 2018 | share | Decrease | -28.23% | -1.21M shares | -120.97M | $77.74 | 3.08M |
| Q1 2018 | share | Increase | +29.57% | 980.6K shares | 85.98M | $78.6 | 4.29M |
| Q4 2017 | share | Increase | +22.37% | 606.13K shares | 79.89M | $79.74 | 3.31M |
| Q3 2017 | share | Increase | +25.42% | 549.2K shares | 84.13M | $72.76 | 2.71M |
| Q2 2017 | share | Decrease | -31.44% | -991.13K shares | -48.7M | $58.85 | 2.16M |
| Q1 2017 | share | Increase | +6.54% | 193.41K shares | 20.11M | $52.36 | 3.15M |
| Q4 2016 | share | Increase | +51.47% | 1.00M shares | 62.07M | $49.8 | 2.95M |
| Q3 2016 | share | Increase | +75.18% | 838.21K shares | 54.15M | $49.69 | 1.95M |
| Q2 2016 | share | Decrease | -54.16% | -1.31M shares | -69.91M | $48.35 | 1.11M |
| Q1 2016 | share | Decrease | -0.53% | -12.9K shares | -5.92M | $44.19 | 2.43M |