NATIONAL PENSION SERVICE – AbbVie Inc. Transaction History
NATIONAL PENSION SERVICE portfolio value:
$360.23M
portfolio value
NATIONAL PENSION SERVICE 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 | +2.54% | 62.54K shares | -16.77M | $134.21 | 2.52M |
| Q2 2022 | share | Increase | +7.81% | 178.28K shares | 6.87M | $153.16 | 2.46M |
| Q1 2022 | share | Increase | +2.77% | 61.61K shares | 69.32M | $162.11 | 2.28M |
| Q4 2021 | share | Decrease | -1.23% | -27.58K shares | 58.18M | $135.93 | 2.22M |
| Q3 2021 | share | Decrease | -0.27% | -6.15K shares | -11.42M | $106.6 | 2.24M |
| Q2 2021 | share | Increase | +1.56% | 34.55K shares | 13.70M | $110.09 | 2.25M |
| Q1 2021 | share | Increase | +2.45% | 53.05K shares | 8.06M | $104.49 | 2.22M |
| Q4 2020 | share | Increase | +2.75% | 57.96K shares | 48.13M | $102.27 | 2.16M |
| Q3 2020 | share | 0.00% | 0 shares | -22.99M | $82.47 | 2.10M | |
| Q2 2020 | share | Increase | +22.17% | 382.92K shares | 75.57M | $91.35 | 2.10M |
| Q1 2020 | share | Increase | +1.01% | 17.23K shares | -19.80M | $69.88 | 1.72M |
| Q4 2019 | share | Increase | +5.32% | 86.31K shares | 28.45M | $80.14 | 1.70M |
| Q3 2019 | share | Increase | +4.89% | 75.74K shares | 10.37M | $67.55 | 1.62M |
| Q2 2019 | share | Increase | +4.72% | 69.79K shares | -6.55M | $63.9 | 1.54M |
| Q1 2019 | share | Increase | +3.74% | 53.26K shares | 4.39M | $69.89 | 1.47M |
| Q4 2018 | share | Increase | +6.37% | 85.33K shares | -11.95M | $78.96 | 1.42M |
| Q3 2018 | share | Increase | +1.06% | 14.05K shares | 4.17M | $80.16 | 1.33M |
| Q2 2018 | share | Increase | +3.54% | 45.30K shares | 1.34M | $77.74 | 1.32M |
| Q1 2018 | share | Increase | +0.14% | 1.77K shares | -2.46M | $78.6 | 1.27M |
| Q4 2017 | share | Increase | +0.64% | 8.17K shares | 10.63M | $79.74 | 1.27M |
| Q3 2017 | share | Increase | +4.22% | 51.44K shares | 24.65M | $72.76 | 1.26M |
| Q2 2017 | share | Increase | +11.97% | 130.26K shares | 17.08M | $58.85 | 1.21M |
| Q1 2017 | share | Increase | +1.36% | 14.58K shares | 4.00M | $52.36 | 1.08M |
| Q4 2016 | share | Increase | +7.28% | 72.82K shares | 4.11M | $49.8 | 1.07M |
| Q3 2016 | share | Increase | +8.78% | 80.73K shares | 6.15M | $49.69 | 1.00M |
| Q2 2016 | share | Increase | +7.69% | 65.66K shares | 8.15M | $48.35 | 920.04K |
| Q1 2016 | share | Increase | +4.29% | 35.14K shares | 270K | $44.19 | 854.37K |