STATE OF TENNESSEE, TREASURY DEPARTMENT – AbbVie Inc. Transaction History
STATE OF TENNESSEE, TREASURY DEPARTMENT portfolio value:
$135.56M
portfolio value
STATE OF TENNESSEE, TREASURY DEPARTMENT 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 | 0 | $134.21 | 885.12K | |
| Q2 2022 | share | Decrease | -15.33% | -160.25K shares | -33.9M | $153.16 | 885.12K |
| Q1 2022 | share | Increase | +11.39% | 106.90K shares | 42.39M | $162.11 | 1.04M |
| Q4 2021 | share | Increase | +65.83% | 372.55K shares | 66.02M | $135.93 | 938.46K |
| Q3 2021 | share | Decrease | -44.14% | -447.11K shares | -53.06M | $106.6 | 565.91K |
| Q2 2021 | share | Increase | +3.64% | 35.59K shares | 8.33M | $110.09 | 1.01M |
| Q1 2021 | share | Decrease | -21.41% | -266.33K shares | -27.49M | $104.49 | 977.42K |
| Q4 2020 | share | Increase | +132.38% | 708.54K shares | 86.38M | $102.27 | 1.24M |
| Q3 2020 | share | Decrease | -52.22% | -584.86K shares | -63.09M | $82.47 | 535.21K |
| Q2 2020 | share | Increase | +74.45% | 478.03K shares | 61.05M | $91.35 | 1.12M |
| Q1 2020 | share | Decrease | -29.02% | -262.53K shares | -31.17M | $69.88 | 642.05K |
| Q4 2019 | share | Increase | +4.80% | 41.39K shares | 14.73M | $80.14 | 904.59K |
| Q3 2019 | share | Decrease | -36.12% | -488.08K shares | -32.90M | $67.55 | 863.2K |
| Q2 2019 | share | Increase | +30.24% | 313.73K shares | 14.65M | $63.9 | 1.35M |
| Q1 2019 | share | Decrease | -7.30% | -81.64K shares | -19.56M | $69.89 | 1.03M |
| Q4 2018 | share | Decrease | -5.79% | -68.82K shares | -9.18M | $78.96 | 1.11M |
| Q3 2018 | share | Increase | +21.29% | 208.57K shares | 21.61M | $80.16 | 1.18M |
| Q2 2018 | share | Decrease | -14.13% | -161.22K shares | -17.21M | $77.74 | 979.45K |
| Q1 2018 | share | Increase | +7.48% | 79.37K shares | 5.32M | $78.6 | 1.14M |
| Q4 2017 | share | Increase | +1.16% | 12.18K shares | 9.41M | $79.74 | 1.06M |
| Q3 2017 | share | Decrease | -2.36% | -25.34K shares | 15.31M | $72.76 | 1.04M |
| Q2 2017 | share | Increase | +23.87% | 207.04K shares | 21.38M | $58.85 | 1.07M |
| Q1 2017 | share | Decrease | -17.05% | -178.25K shares | -8.95M | $52.36 | 867.41K |
| Q4 2016 | share | Decrease | -20.74% | -273.66K shares | -17.73M | $49.8 | 1.04M |
| Q3 2016 | share | Increase | +25.88% | 271.27K shares | 18.32M | $49.69 | 1.31M |
| Q2 2016 | share | Decrease | -13.05% | -157.31K shares | -3.96M | $48.35 | 1.04M |
| Q1 2016 | share | Decrease | -31.40% | -551.72K shares | -35.24M | $44.19 | 1.20M |