ARIZONA STATE RETIREMENT SYSTEM – AbbVie Inc. Transaction History
ARIZONA STATE RETIREMENT SYSTEM portfolio value:
$64.46M
portfolio value
ARIZONA STATE 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 | Decrease | -1.01% | -4.90K shares | -9.85M | $134.21 | 480.34K |
| Q2 2022 | share | Increase | +0.03% | 145 shares | -4.31M | $153.16 | 485.25K |
| Q1 2022 | share | Increase | +0.23% | 1.11K shares | 13.10M | $162.11 | 485.10K |
| Q4 2021 | share | Decrease | -1.73% | -8.53K shares | 12.40M | $135.93 | 483.99K |
| Q3 2021 | share | Decrease | -0.45% | -2.22K shares | -2.6M | $106.6 | 492.53K |
| Q2 2021 | share | Decrease | -0.55% | -2.76K shares | 1.88M | $110.09 | 494.75K |
| Q1 2021 | share | Decrease | -2.30% | -11.69K shares | -721K | $104.49 | 497.51K |
| Q4 2020 | share | Decrease | -5.20% | -27.93K shares | 7.51M | $102.27 | 509.20K |
| Q3 2020 | share | Increase | +29.46% | 122.24K shares | 6.31M | $82.47 | 537.13K |
| Q2 2020 | share | Increase | +56.04% | 148.99K shares | 20.47M | $91.35 | 414.89K |
| Q1 2020 | share | Decrease | -4.25% | -11.79K shares | -4.32M | $69.88 | 265.89K |
| Q4 2019 | share | Increase | +0.58% | 1.61K shares | 3.68M | $80.14 | 277.68K |
| Q3 2019 | share | Decrease | -1.81% | -5.09K shares | 458K | $67.55 | 276.07K |
| Q2 2019 | share | Decrease | -0.73% | -2.07K shares | -2.38M | $63.9 | 281.16K |
| Q1 2019 | share | Decrease | -8.35% | -25.82K shares | -5.66M | $69.89 | 283.24K |
| Q4 2018 | share | Decrease | -17.65% | -66.25K shares | -7.00M | $78.96 | 309.06K |
| Q3 2018 | share | Increase | +0.81% | 3.02K shares | 1.00M | $80.16 | 375.31K |
| Q2 2018 | share | Decrease | -9.21% | -37.78K shares | -4.32M | $77.74 | 372.29K |
| Q1 2018 | share | Decrease | -3.14% | -13.3K shares | -2.13M | $78.6 | 410.08K |
| Q4 2017 | share | Increase | +7.14% | 28.21K shares | 5.83M | $79.74 | 423.38K |
| Q3 2017 | share | Increase | +0.13% | 500 shares | 6.49M | $72.76 | 395.17K |
| Q2 2017 | share | Increase | +0.03% | 100 shares | 2.90M | $58.85 | 394.67K |
| Q1 2017 | share | Decrease | -1.79% | -7.2K shares | 552K | $52.36 | 394.57K |
| Q4 2016 | share | Increase | +0.17% | 700 shares | -137K | $49.8 | 401.77K |
| Q3 2016 | share | Increase | +1.08% | 4.3K shares | 732K | $49.69 | 401.07K |
| Q2 2016 | share | Decrease | -9.18% | -40.1K shares | -390K | $48.35 | 396.77K |
| Q1 2016 | share | Decrease | -1.24% | -5.5K shares | -1.25M | $44.19 | 436.87K |