LOUISIANA STATE EMPLOYEES RETIREMENT SYSTEM – AbbVie Inc. Transaction History
LOUISIANA STATE EMPLOYEES RETIREMENT SYSTEM portfolio value:
$15.17M
portfolio value
LOUISIANA STATE EMPLOYEES RETIREMENT SYSTEM 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 | +1.07% | 1.2K shares | -1.57M | $134.21 | 113.1K |
| Q2 2022 | share | Increase | +0.27% | 300 shares | -732K | $153.16 | 111.9K |
| Q1 2022 | share | Increase | +0.72% | 800 shares | 2.48M | $162.11 | 111.6K |
| Q4 2021 | share | Increase | +0.73% | 800 shares | 3.13M | $135.93 | 110.8K |
| Q3 2021 | share | Decrease | -0.09% | -100 shares | -536K | $106.6 | 110K |
| Q2 2021 | share | Increase | +0.64% | 700 shares | 563K | $110.09 | 110.1K |
| Q1 2021 | share | Decrease | -0.18% | -200 shares | 95K | $104.49 | 109.4K |
| Q4 2020 | share | Increase | +22.32% | 20K shares | 3.89M | $102.27 | 109.6K |
| Q3 2020 | share | Increase | +18.21% | 13.8K shares | 406K | $82.47 | 89.6K |
| Q2 2020 | share | Increase | +20.51% | 12.9K shares | 2.65M | $91.35 | 75.8K |
| Q1 2020 | share | Decrease | -10.40% | -7.3K shares | -1.42M | $69.88 | 62.9K |
| Q4 2019 | share | Decrease | -1.27% | -900 shares | 832K | $80.14 | 70.2K |
| Q3 2019 | share | Decrease | -4.05% | -3K shares | 176K | $67.55 | 71.1K |
| Q2 2019 | share | Decrease | -4.88% | -3.8K shares | -1.07M | $63.9 | 74.1K |
| Q1 2019 | share | Decrease | -1.27% | -1K shares | -996K | $69.89 | 77.9K |
| Q4 2018 | share | Decrease | -10.95% | -9.7K shares | -1.10M | $78.96 | 78.9K |
| Q3 2018 | share | Decrease | -0.67% | -600 shares | 116K | $80.16 | 88.6K |
| Q2 2018 | share | Decrease | -8.32% | -8.1K shares | -945K | $77.74 | 89.2K |
| Q1 2018 | share | Increase | +0.83% | 800 shares | -124K | $78.6 | 97.3K |
| Q4 2017 | share | Decrease | -3.02% | -3K shares | 491K | $79.74 | 96.5K |
| Q3 2017 | share | Increase | +0.81% | 800 shares | 1.68M | $72.76 | 99.5K |
| Q2 2017 | share | Increase | +0.71% | 700 shares | 771K | $58.85 | 98.7K |
| Q1 2017 | share | Decrease | -4.11% | -4.2K shares | -14K | $52.36 | 98K |
| Q4 2016 | share | Decrease | -1.45% | -1.5K shares | -140K | $49.8 | 102.2K |
| Q3 2016 | share | Decrease | -2.26% | -2.4K shares | -29K | $49.69 | 103.7K |
| Q2 2016 | share | Decrease | -1.58% | -1.7K shares | 411K | $48.35 | 106.1K |
| Q1 2016 | share | Decrease | -5.85% | -6.7K shares | -625K | $44.19 | 107.8K |