TREASURER OF THE STATE OF NORTH CAROLINA – AbbVie Inc. Transaction History
TREASURER OF THE STATE OF NORTH CAROLINA portfolio value:
$108.34M
portfolio value
TREASURER OF THE STATE OF NORTH CAROLINA 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 | +0.78% | 6.24K shares | -14.34M | $134.21 | 807.30K |
| Q2 2022 | share | Increase | +2.40% | 18.74K shares | -4.13M | $153.16 | 801.06K |
| Q1 2022 | share | Increase | +0.80% | 6.22K shares | 21.73M | $162.11 | 782.32K |
| Q4 2021 | share | Increase | +0.55% | 4.21K shares | 21.82M | $135.93 | 776.10K |
| Q3 2021 | share | Increase | +0.28% | 2.17K shares | -3.43M | $106.6 | 771.89K |
| Q2 2021 | share | Decrease | -0.36% | -2.8K shares | 3.09M | $110.09 | 769.72K |
| Q1 2021 | share | Increase | +0.35% | 2.7K shares | 1.11M | $104.49 | 772.52K |
| Q4 2020 | share | Increase | +0.41% | 3.18K shares | 15.33M | $102.27 | 769.82K |
| Q3 2020 | share | Increase | +0.37% | 2.85K shares | -7.83M | $82.47 | 766.64K |
| Q2 2020 | share | Increase | +3.87% | 28.46K shares | 18.96M | $91.35 | 763.78K |
| Q1 2020 | share | Increase | +7.53% | 51.5K shares | -4.52M | $69.88 | 735.31K |
| Q4 2019 | share | Increase | +0.95% | 6.42K shares | 9.25M | $80.14 | 683.81K |
| Q3 2019 | share | Decrease | -28.60% | -271.39K shares | -17.70M | $67.55 | 677.39K |
| Q2 2019 | share | Decrease | -2.22% | -21.53K shares | -9.20M | $63.9 | 948.78K |
| Q1 2019 | share | Increase | +1.23% | 11.83K shares | -10.16M | $69.89 | 970.31K |
| Q4 2018 | share | Increase | +1.29% | 12.23K shares | -1.14M | $78.96 | 958.48K |
| Q3 2018 | share | Increase | +44.62% | 291.93K shares | 28.88M | $80.16 | 946.25K |
| Q2 2018 | share | Increase | +164.80% | 407.22K shares | 37.23M | $77.74 | 654.31K |
| Q1 2018 | share | Increase | +5334.24% | 242.54K shares | 22.94M | $78.6 | 247.09K |
| Q4 2017 | share | Increase | 0.00% | 4.54K shares | 440K | $79.74 | 4.54K |