SUPPLEMENTAL ANNUITY COLLECTIVE TRUST OF NJ – AbbVie Inc. Transaction History
SUPPLEMENTAL ANNUITY COLLECTIVE TRUST OF NJ portfolio value:
$2.29M
portfolio value
SUPPLEMENTAL ANNUITY COLLECTIVE TRUST OF NJ 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 | 0.00% | 0 shares | -323K | $134.21 | 17.06K | |
| Q2 2022 | share | Decrease | -14.53% | -2.9K shares | -623K | $153.16 | 17.06K |
| Q1 2022 | share | Decrease | -9.52% | -2.1K shares | 249K | $162.11 | 19.96K |
| Q4 2021 | share | 0.00% | 0 shares | 607K | $135.93 | 22.06K | |
| Q3 2021 | share | 0.00% | 0 shares | -105K | $106.6 | 22.06K | |
| Q2 2021 | share | 0.00% | 0 shares | 97K | $110.09 | 22.06K | |
| Q1 2021 | share | 0.00% | 0 shares | 24K | $104.49 | 22.06K | |
| Q4 2020 | share | 0.00% | 0 shares | 432K | $102.27 | 22.06K | |
| Q3 2020 | share | 0.00% | 0 shares | -234K | $82.47 | 22.06K | |
| Q2 2020 | share | Increase | +37.89% | 6.06K shares | 947K | $91.35 | 22.06K |
| Q1 2020 | share | 0.00% | 0 shares | -198K | $69.88 | 16K | |
| Q4 2019 | share | 0.00% | 0 shares | 205K | $80.14 | 16K | |
| Q3 2019 | share | 0.00% | 0 shares | 48K | $67.55 | 16K | |
| Q2 2019 | share | Increase | +6.67% | 1K shares | -45K | $63.9 | 16K |
| Q1 2019 | share | 0.00% | 0 shares | -174K | $69.89 | 15K | |
| Q4 2018 | share | 0.00% | 0 shares | -36K | $78.96 | 15K | |
| Q3 2018 | share | 0.00% | 0 shares | 29K | $80.16 | 15K | |
| Q2 2018 | share | 0.00% | 0 shares | -30K | $77.74 | 15K | |
| Q1 2018 | share | Increase | +15.38% | 2K shares | 163K | $78.6 | 15K |
| Q4 2017 | share | Decrease | -13.33% | -2K shares | -76K | $79.74 | 13K |
| Q3 2017 | share | Decrease | -24.43% | -4.84K shares | -106K | $72.76 | 15K |
| Q2 2017 | share | 0.00% | 0 shares | 146K | $58.85 | 19.84K | |
| Q1 2017 | share | 0.00% | 0 shares | 50K | $52.36 | 19.84K | |
| Q4 2016 | share | 0.00% | 0 shares | -9K | $49.8 | 19.84K | |
| Q3 2016 | share | 0.00% | 0 shares | 23K | $49.69 | 19.84K | |
| Q2 2016 | share | 0.00% | 0 shares | 95K | $48.35 | 19.84K | |
| Q1 2016 | share | 0.00% | 0 shares | -42K | $44.19 | 19.84K |