RETIREMENT SYSTEMS OF ALABAMA – AbbVie Inc. Transaction History
RETIREMENT SYSTEMS OF ALABAMA portfolio value:
$152.56M
portfolio value
RETIREMENT SYSTEMS OF ALABAMA 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 | +0.13% | 1.45K shares | -21.31M | $134.21 | 1.13M |
| Q2 2022 | share | Increase | +0.01% | 66 shares | -10.15M | $153.16 | 1.13M |
| Q1 2022 | share | Decrease | -2.71% | -31.63K shares | 26.03M | $162.11 | 1.13M |
| Q4 2021 | share | Decrease | -1.77% | -21.08K shares | 29.85M | $135.93 | 1.16M |
| Q3 2021 | share | Decrease | -3.20% | -39.22K shares | -10.08M | $106.6 | 1.18M |
| Q2 2021 | share | Decrease | -3.44% | -43.66K shares | 698K | $110.09 | 1.22M |
| Q1 2021 | share | Decrease | -15.63% | -235.49K shares | -23.87M | $104.49 | 1.27M |
| Q4 2020 | share | Decrease | -0.15% | -2.26K shares | 29.26M | $102.27 | 1.50M |
| Q3 2020 | share | Decrease | -6.32% | -101.75K shares | -25.96M | $82.47 | 1.50M |
| Q2 2020 | share | Increase | +23.32% | 304.57K shares | 58.61M | $91.35 | 1.61M |
| Q1 2020 | share | Decrease | -5.18% | -71.30K shares | -22.43M | $69.88 | 1.30M |
| Q4 2019 | share | Decrease | -1.22% | -16.97K shares | 16.36M | $80.14 | 1.37M |
| Q3 2019 | share | Increase | +5.69% | 75.02K shares | 9.63M | $67.55 | 1.39M |
| Q2 2019 | share | Increase | +12.97% | 151.47K shares | 1.82M | $63.9 | 1.31M |
| Q1 2019 | share | Decrease | -0.97% | -11.45K shares | -14.6M | $69.89 | 1.16M |
| Q4 2018 | share | Increase | +22.35% | 215.4K shares | 17.55M | $78.96 | 1.17M |
| Q3 2018 | share | Increase | +25.76% | 197.4K shares | 20.14M | $80.16 | 963.62K |
| Q2 2018 | share | Decrease | -37.85% | -466.60K shares | -45.69M | $77.74 | 766.22K |
| Q1 2018 | share | Decrease | -0.88% | -10.99K shares | -3.60M | $78.6 | 1.23M |
| Q4 2017 | share | Decrease | -0.07% | -862 shares | 9.68M | $79.74 | 1.24M |
| Q3 2017 | share | Increase | +2.24% | 27.32K shares | 22.33M | $72.76 | 1.24M |
| Q2 2017 | share | Increase | +6.45% | 73.78K shares | 13.75M | $58.85 | 1.21M |
| Q1 2017 | share | Decrease | -7.53% | -93.08K shares | -2.92M | $52.36 | 1.14M |
| Q4 2016 | share | Increase | +3.33% | 39.89K shares | 1.96M | $49.8 | 1.23M |
| Q3 2016 | share | Decrease | -5.35% | -67.69K shares | -2.80M | $49.69 | 1.19M |
| Q2 2016 | share | Increase | +5.53% | 66.22K shares | 9.83M | $48.35 | 1.26M |
| Q1 2016 | share | Decrease | -1.85% | -22.59K shares | -3.87M | $44.19 | 1.19M |