STATE OF ALASKA, DEPARTMENT OF REVENUE – AbbVie Inc. Transaction History
STATE OF ALASKA, DEPARTMENT OF REVENUE portfolio value:
$42.81M
portfolio value
STATE OF ALASKA, DEPARTMENT OF REVENUE 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 | -2.58% | -8.43K shares | -7.33M | $134.21 | 319.04K |
| Q2 2022 | share | Increase | +6.71% | 20.60K shares | 409K | $153.16 | 327.48K |
| Q1 2022 | share | Decrease | -2.46% | -7.73K shares | 7.15M | $162.11 | 306.88K |
| Q4 2021 | share | Decrease | -4.84% | -16.01K shares | 6.93M | $135.93 | 314.61K |
| Q3 2021 | share | Increase | +8.49% | 25.86K shares | 1.33M | $106.6 | 330.63K |
| Q2 2021 | share | Increase | +1.46% | 4.37K shares | 1.82M | $110.09 | 304.76K |
| Q1 2021 | share | Increase | +0.79% | 2.35K shares | 574K | $104.49 | 300.39K |
| Q4 2020 | share | Decrease | -3.29% | -10.15K shares | 4.94M | $102.27 | 298.04K |
| Q3 2020 | share | Decrease | -11.37% | -39.51K shares | -7.14M | $82.47 | 308.19K |
| Q2 2020 | share | Increase | +35.34% | 90.79K shares | 14.56M | $91.35 | 347.70K |
| Q1 2020 | share | Increase | +5.71% | 13.87K shares | -1.94M | $69.88 | 256.91K |
| Q4 2019 | share | Decrease | -7.59% | -19.96K shares | 1.60M | $80.14 | 243.03K |
| Q3 2019 | share | Increase | +29.98% | 60.66K shares | 5.20M | $67.55 | 263.00K |
| Q2 2019 | share | Increase | +0.48% | 975 shares | -1.51M | $63.9 | 202.34K |
| Q1 2019 | share | Decrease | -11.61% | -26.43K shares | -4.77M | $69.89 | 201.36K |
| Q4 2018 | share | Increase | +0.86% | 1.94K shares | -361K | $78.96 | 227.80K |
| Q3 2018 | share | Decrease | -3.23% | -7.53K shares | -262K | $80.16 | 225.86K |
| Q2 2018 | share | Increase | +23.41% | 44.27K shares | 3.72M | $77.74 | 233.39K |
| Q1 2018 | share | Increase | +7.72% | 13.56K shares | 924K | $78.6 | 189.12K |
| Q4 2017 | share | Increase | +574.59% | 149.53K shares | 14.66M | $79.74 | 175.56K |
| Q3 2017 | share | Increase | +62.25% | 9.98K shares | 1.14M | $72.76 | 26.02K |
| Q2 2017 | share | Increase | 0.00% | 16.04K shares | 1.16M | $58.85 | 16.04K |
| Q3 2016 | share | Decrease | -100.00% | -14.97K shares | -926K | $49.69 | 0 |
| Q2 2016 | share | Decrease | -4.47% | -700 shares | 31K | $48.35 | 14.97K |
| Q1 2016 | share | Increase | 0.00% | 15.67K shares | 895K | $44.19 | 15.67K |