STATE OF NEW JERSEY COMMON PENSION FUND D – AbbVie Inc. Transaction History
STATE OF NEW JERSEY COMMON PENSION FUND D portfolio value:
$139.25M
portfolio value
STATE OF NEW JERSEY COMMON PENSION FUND D 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 | Increase | +0.37% | 3.79K shares | -19.08M | $134.21 | 1.03M |
| Q2 2022 | share | Decrease | -0.17% | -1.78K shares | -9.54M | $153.16 | 1.03M |
| Q1 2022 | share | 0.00% | 0 shares | 27.66M | $162.11 | 1.03M | |
| Q4 2021 | share | Decrease | -0.70% | -7.25K shares | 27.72M | $135.93 | 1.03M |
| Q3 2021 | share | Decrease | -0.37% | -3.91K shares | -5.41M | $106.6 | 1.04M |
| Q2 2021 | share | Decrease | -0.70% | -7.41K shares | 3.82M | $110.09 | 1.04M |
| Q1 2021 | share | Decrease | -5.30% | -58.99K shares | -5.19M | $104.49 | 1.05M |
| Q4 2020 | share | Decrease | -4.38% | -50.99K shares | 17.30M | $102.27 | 1.11M |
| Q3 2020 | share | Decrease | -4.21% | -51.17K shares | -17.35M | $82.47 | 1.16M |
| Q2 2020 | share | Increase | +13.19% | 141.60K shares | 37.51M | $91.35 | 1.21M |
| Q1 2020 | share | 0.00% | 0 shares | -13.26M | $69.88 | 1.07M | |
| Q4 2019 | share | Decrease | -4.97% | -56.15K shares | 9.51M | $80.14 | 1.07M |
| Q3 2019 | share | Decrease | -13.75% | -180.1K shares | -9.70M | $67.55 | 1.12M |
| Q2 2019 | share | Increase | +0.77% | 10K shares | -9.50M | $63.9 | 1.31M |
| Q1 2019 | share | Decrease | -1.52% | -20K shares | -16.92M | $69.89 | 1.3M |
| Q4 2018 | share | Increase | +0.76% | 10K shares | -2.20M | $78.96 | 1.32M |
| Q3 2018 | share | Increase | +15.93% | 180K shares | 19.20M | $80.16 | 1.31M |
| Q2 2018 | share | Decrease | -37.26% | -671K shares | -65.77M | $77.74 | 1.13M |
| Q1 2018 | share | Increase | +3.45% | 60K shares | 2.09M | $78.6 | 1.80M |
| Q4 2017 | share | Decrease | -13.85% | -280K shares | -11.21M | $79.74 | 1.74M |
| Q3 2017 | share | Increase | +2.54% | 50K shares | 36.66M | $72.76 | 2.02M |
| Q2 2017 | share | Decrease | -2.47% | -50K shares | 11.22M | $58.85 | 1.97M |
| Q1 2017 | share | Decrease | -8.63% | -191K shares | -6.82M | $52.36 | 2.02M |
| Q4 2016 | share | Decrease | -2.85% | -65K shares | -5.09M | $49.8 | 2.21M |
| Q3 2016 | share | Increase | +1.83% | 41K shares | 5.18M | $49.69 | 2.27M |
| Q2 2016 | share | Increase | +4.68% | 100K shares | 16.42M | $48.35 | 2.23M |
| Q1 2016 | share | Decrease | -8.56% | -200K shares | -16.37M | $44.19 | 2.13M |