BARINGS LLC – AbbVie Inc. Transaction History
BARINGS LLC portfolio value:
$365,000
portfolio value
BARINGS LLC 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 | -80.99% | -11.58K shares | -1.82M | $134.21 | 2.71K |
| Q2 2022 | share | Increase | +29.63% | 3.26K shares | 402K | $153.16 | 14.3K |
| Q1 2022 | share | Decrease | -7.33% | -872 shares | 177K | $162.11 | 11.03K |
| Q4 2021 | share | Decrease | -15.93% | -2.25K shares | 85K | $135.93 | 11.90K |
| Q3 2021 | share | Increase | +64.30% | 5.54K shares | 557K | $106.6 | 14.15K |
| Q2 2021 | share | Decrease | -12.01% | -1.17K shares | -90K | $110.09 | 8.61K |
| Q1 2021 | share | Decrease | -6.08% | -634 shares | -57K | $104.49 | 9.79K |
| Q4 2020 | share | Decrease | -91.90% | -118.36K shares | -10.16M | $102.27 | 10.42K |
| Q3 2020 | share | Increase | +11.69% | 13.47K shares | 2.49M | $82.47 | 128.79K |
| Q2 2020 | share | 0.00% | 0 shares | 0 | $91.35 | 115.31K | |
| Q1 2020 | share | Increase | +0.02% | 27 shares | -1.42M | $69.88 | 115.31K |
| Q4 2019 | share | Increase | +14.26% | 14.38K shares | 2.56M | $80.14 | 115.28K |
| Q3 2019 | share | Increase | +0.76% | 760 shares | 358K | $67.55 | 100.89K |
| Q2 2019 | share | Decrease | -26.28% | -35.69K shares | -3.66M | $63.9 | 100.13K |
| Q1 2019 | share | Increase | +7.14% | 9.05K shares | -742K | $69.89 | 135.83K |
| Q4 2018 | share | Decrease | -0.83% | -1.05K shares | -403K | $78.96 | 126.78K |
| Q3 2018 | share | Decrease | -28.58% | -51.17K shares | -4.49M | $80.16 | 127.84K |
| Q2 2018 | share | Increase | +14.86% | 23.16K shares | 1.83M | $77.74 | 179.01K |
| Q1 2018 | share | Increase | +7.63% | 11.04K shares | 747K | $78.6 | 155.85K |
| Q4 2017 | share | Increase | +23.23% | 27.3K shares | 3.56M | $79.74 | 144.80K |
| Q3 2017 | share | 0.00% | 0 shares | 1.92M | $72.76 | 117.50K | |
| Q2 2017 | share | Decrease | -28.61% | -47.1K shares | -2.20M | $58.85 | 117.50K |
| Q1 2017 | share | Decrease | -3.40% | -5.8K shares | 55K | $52.36 | 164.60K |
| Q4 2016 | share | Decrease | -8.44% | -15.7K shares | -1.06M | $49.8 | 170.40K |
| Q3 2016 | share | Increase | 0.00% | 186.10K shares | 11.73M | $49.69 | 186.10K |
| Q2 2016 | share | Decrease | -48.32% | -95.1K shares | -4.94M | $48.35 | 101.70K |
| Q1 2016 | share | Increase | +81.71% | 88.5K shares | 4.82M | $44.19 | 196.80K |