UTAH RETIREMENT SYSTEMS – AbbVie Inc. Transaction History
UTAH RETIREMENT SYSTEMS portfolio value:
$42.53M
portfolio value
UTAH RETIREMENT SYSTEMS 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 | +0.70% | 2.2K shares | -5.66M | $134.21 | 316.92K |
| Q2 2022 | share | Decrease | -0.22% | -700 shares | -2.93M | $153.16 | 314.72K |
| Q1 2022 | share | Decrease | -1.59% | -5.1K shares | 7.73M | $162.11 | 315.42K |
| Q4 2021 | share | Increase | +0.22% | 700 shares | 8.89M | $135.93 | 320.52K |
| Q3 2021 | share | Decrease | -5.05% | -17K shares | -3.44M | $106.6 | 319.82K |
| Q2 2021 | share | Decrease | -0.47% | -1.6K shares | 1.31M | $110.09 | 336.82K |
| Q1 2021 | share | Decrease | -4.22% | -14.9K shares | -1.23M | $104.49 | 338.42K |
| Q4 2020 | share | Increase | +4.46% | 15.1K shares | 8.23M | $102.27 | 353.32K |
| Q3 2020 | share | Increase | +0.65% | 2.2K shares | -3.36M | $82.47 | 338.22K |
| Q2 2020 | share | Increase | +19.05% | 53.78K shares | 11.48M | $91.35 | 336.02K |
| Q1 2020 | share | 0.00% | 0 shares | -3.48M | $69.88 | 282.24K | |
| Q4 2019 | share | Increase | +0.36% | 1K shares | 3.69M | $80.14 | 282.24K |
| Q3 2019 | share | Decrease | -0.11% | -300 shares | 822K | $67.55 | 281.24K |
| Q2 2019 | share | Decrease | -1.68% | -4.81K shares | -2.60M | $63.9 | 281.54K |
| Q1 2019 | share | Increase | +1.33% | 3.75K shares | -2.97M | $69.89 | 286.36K |
| Q4 2018 | share | Increase | +0.25% | 700 shares | -609K | $78.96 | 282.60K |
| Q3 2018 | share | Decrease | -4.15% | -12.2K shares | -587K | $80.16 | 281.90K |
| Q2 2018 | share | Decrease | -0.94% | -2.8K shares | -853K | $77.74 | 294.10K |
| Q1 2018 | share | Increase | +0.13% | 400 shares | -573K | $78.6 | 296.90K |
| Q4 2017 | share | Increase | +1.40% | 4.1K shares | 2.69M | $79.74 | 296.50K |
| Q3 2017 | share | Increase | +0.14% | 400 shares | 4.81M | $72.76 | 292.40K |
| Q2 2017 | share | Decrease | -1.62% | -4.8K shares | 1.83M | $58.85 | 292.00K |
| Q1 2017 | share | Increase | +0.13% | 400 shares | 779K | $52.36 | 296.80K |
| Q4 2016 | share | 0.00% | 0 shares | -133K | $49.8 | 296.40K | |
| Q3 2016 | share | 0.00% | 0 shares | 343K | $49.69 | 296.40K | |
| Q2 2016 | share | Decrease | -0.54% | -1.6K shares | 1.32M | $48.35 | 296.40K |
| Q1 2016 | share | Increase | +0.37% | 1.1K shares | -567K | $44.19 | 298.00K |