EMPLOYEES RETIREMENT SYSTEM OF TEXAS – AbbVie Inc. Transaction History
EMPLOYEES RETIREMENT SYSTEM OF TEXAS portfolio value:
$32.07M
portfolio value
EMPLOYEES RETIREMENT SYSTEM OF TEXAS 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 | -25.39% | -81.31K shares | -16.98M | $134.21 | 239K |
| Q2 2022 | share | 0.00% | 0 shares | -2.86M | $153.16 | 320.31K | |
| Q1 2022 | share | Decrease | -10.83% | -38.9K shares | 3.28M | $162.11 | 320.31K |
| Q4 2021 | share | 0.00% | 0 shares | 9.88M | $135.93 | 359.21K | |
| Q3 2021 | share | Increase | +12.14% | 38.9K shares | 2.66M | $106.6 | 359.21K |
| Q2 2021 | share | 0.00% | 0 shares | 1.41M | $110.09 | 320.31K | |
| Q1 2021 | share | 0.00% | 0 shares | 342K | $104.49 | 320.31K | |
| Q4 2020 | share | Increase | +7.02% | 21K shares | 8.10M | $102.27 | 320.31K |
| Q3 2020 | share | Decrease | -14.28% | -49.85K shares | -8.06M | $82.47 | 299.31K |
| Q2 2020 | share | Increase | +19.03% | 55.81K shares | 11.93M | $91.35 | 349.16K |
| Q1 2020 | share | Increase | +19.98% | 48.85K shares | 703K | $69.88 | 293.35K |
| Q4 2019 | share | Increase | +31.10% | 58K shares | 7.52M | $80.14 | 244.5K |
| Q3 2019 | share | Decrease | -23.69% | -57.9K shares | -3.65M | $67.55 | 186.5K |
| Q2 2019 | share | Decrease | -2.00% | -5K shares | -2.32M | $63.9 | 244.4K |
| Q1 2019 | share | Increase | +15.25% | 33K shares | 149K | $69.89 | 249.4K |
| Q4 2018 | share | Decrease | -21.71% | -60K shares | -6.19M | $78.96 | 216.4K |
| Q3 2018 | share | Decrease | -5.79% | -17K shares | -1.04M | $80.16 | 276.4K |
| Q2 2018 | share | Increase | +9.60% | 25.7K shares | 1.84M | $77.74 | 293.4K |
| Q1 2018 | share | Decrease | -19.39% | -64.4K shares | -6.77M | $78.6 | 267.7K |
| Q4 2017 | share | Increase | +33.32% | 83K shares | 9.98M | $79.74 | 332.1K |
| Q3 2017 | share | Increase | +19.70% | 41K shares | 7.04M | $72.76 | 249.1K |
| Q2 2017 | share | Decrease | -1.42% | -3K shares | 1.33M | $58.85 | 208.1K |
| Q1 2017 | share | Decrease | -33.85% | -108K shares | -6.22M | $52.36 | 211.1K |
| Q4 2016 | share | Decrease | -33.33% | -159.5K shares | -10.20M | $49.8 | 319.1K |
| Q3 2016 | share | Decrease | -40.59% | -327K shares | -19.69M | $49.69 | 478.6K |
| Q2 2016 | share | Increase | +28.22% | 177.3K shares | 13.98M | $48.35 | 805.6K |
| Q1 2016 | share | Decrease | -7.23% | -49K shares | -4.23M | $44.19 | 628.3K |