PUBLIC SECTOR PENSION INVESTMENT BOARD – AbbVie Inc. Transaction History
PUBLIC SECTOR PENSION INVESTMENT BOARD portfolio value:
$88.56M
portfolio value
PUBLIC SECTOR PENSION 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 | -41.40% | -466.14K shares | -83.90M | $134.21 | 659.92K |
| Q2 2022 | share | Increase | +0.24% | 2.72K shares | -9.63M | $153.16 | 1.12M |
| Q1 2022 | share | Increase | +0.33% | 3.66K shares | 30.5M | $162.11 | 1.12M |
| Q4 2021 | share | Increase | +9.12% | 93.58K shares | 40.92M | $135.93 | 1.11M |
| Q3 2021 | share | Increase | +2.19% | 22.03K shares | -2.41M | $106.6 | 1.02M |
| Q2 2021 | share | Increase | +12.29% | 109.88K shares | 16.32M | $110.09 | 1.00M |
| Q1 2021 | share | Increase | +26.79% | 188.96K shares | 21.20M | $104.49 | 894.19K |
| Q4 2020 | share | Decrease | -4.93% | -36.55K shares | 10.59M | $102.27 | 705.23K |
| Q3 2020 | share | Increase | +7.75% | 53.32K shares | -2.62M | $82.47 | 741.78K |
| Q2 2020 | share | Increase | +60.96% | 260.72K shares | 35.00M | $91.35 | 688.45K |
| Q1 2020 | share | Decrease | -14.50% | -72.56K shares | -11.70M | $69.88 | 427.73K |
| Q4 2019 | share | Increase | +74.27% | 213.20K shares | 22.55M | $80.14 | 500.29K |
| Q3 2019 | put | Decrease | -100.00% | -200K shares | -14.54M | $67.55 | 0 |
| Q3 2019 | call | Decrease | -100.00% | -100K shares | -7.27M | $67.55 | 0 |
| Q3 2019 | share | Increase | +38.67% | 80.05K shares | 6.68M | $67.55 | 287.09K |
| Q2 2019 | share | Increase | +44.04% | 63.3K shares | 3.47M | $63.9 | 207.03K |
| Q2 2019 | put | Increase | 0.00% | 200K shares | 14.54M | $63.9 | 200K |
| Q2 2019 | call | Increase | 0.00% | 100K shares | 7.27M | $63.9 | 100K |
| Q1 2019 | share | Increase | +53.02% | 49.8K shares | 2.92M | $69.89 | 143.73K |
| Q4 2018 | share | Decrease | -39.02% | -60.1K shares | -5.90M | $78.96 | 93.93K |
| Q3 2018 | share | Decrease | -22.34% | -44.3K shares | -3.80M | $80.16 | 154.03K |
| Q2 2018 | share | Increase | +122.76% | 109.3K shares | 9.94M | $77.74 | 198.33K |
| Q1 2018 | share | Increase | +4.21% | 3.6K shares | 165K | $78.6 | 89.03K |
| Q4 2017 | share | 0.00% | 0 shares | 670K | $79.74 | 85.43K | |
| Q3 2017 | share | Decrease | -52.95% | -96.15K shares | -5.57M | $72.76 | 85.43K |
| Q2 2017 | share | Decrease | -49.96% | -181.3K shares | -10.47M | $58.85 | 181.59K |
| Q1 2017 | share | Increase | +1.03% | 3.7K shares | 1.15M | $52.36 | 362.89K |
| Q4 2016 | share | Decrease | -1.67% | -6.1K shares | -547K | $49.8 | 359.19K |
| Q3 2016 | share | Increase | +19.15% | 58.7K shares | 4.05M | $49.69 | 365.29K |
| Q2 2016 | share | Increase | +17.52% | 45.7K shares | 4.07M | $48.35 | 306.59K |
| Q1 2016 | share | Decrease | -37.51% | -156.6K shares | -9.83M | $44.19 | 260.89K |