FRANKLIN RESOURCES INC – AbbVie Inc. Transaction History
FRANKLIN RESOURCES INC portfolio value:
$1.58B
portfolio value
FRANKLIN RESOURCES INC 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 | -7.79% | -998.61K shares | -376.99M | $134.21 | 11.82M |
| Q2 2022 | share | Decrease | -9.50% | -1.34M shares | -333.08M | $153.16 | 12.82M |
| Q1 2022 | share | Decrease | -28.50% | -5.64M shares | -386.37M | $162.11 | 14.16M |
| Q4 2021 | share | Increase | +19.62% | 3.24M shares | 896.13M | $135.93 | 19.81M |
| Q3 2021 | share | Decrease | -0.46% | -76.15K shares | -87.60M | $106.6 | 16.56M |
| Q2 2021 | share | Increase | +79.49% | 7.37M shares | 871.24M | $110.09 | 16.64M |
| Q1 2021 | share | Increase | +94.99% | 4.51M shares | 493.92M | $104.49 | 9.27M |
| Q4 2020 | share | Decrease | -20.04% | -1.19M shares | -11.37M | $102.27 | 4.75M |
| Q3 2020 | share | Decrease | -13.09% | -895.78K shares | -147.63M | $82.47 | 5.94M |
| Q2 2020 | share | Increase | +68.82% | 2.78M shares | 359.71M | $91.35 | 6.84M |
| Q1 2020 | share | Increase | +0.01% | 274 shares | -50.03M | $69.88 | 4.05M |
| Q4 2019 | share | Increase | +1.94% | 77.31K shares | 57.81M | $80.14 | 4.05M |
| Q3 2019 | share | Decrease | -37.27% | -2.36M shares | -159.87M | $67.55 | 3.97M |
| Q2 2019 | share | Increase | +48.15% | 2.06M shares | 116.13M | $63.9 | 6.33M |
| Q1 2019 | share | Increase | +0.14% | 6.12K shares | -49.06M | $69.89 | 4.27M |
| Q4 2018 | share | Increase | +3.03% | 125.59K shares | 1.66M | $78.96 | 4.27M |
| Q3 2018 | share | Decrease | -6.22% | -274.84K shares | -17.46M | $80.16 | 4.14M |
| Q2 2018 | share | Increase | +1.42% | 61.83K shares | -2.99M | $77.74 | 4.42M |
| Q1 2018 | share | Increase | +8.48% | 340.70K shares | 23.96M | $78.6 | 4.35M |
| Q4 2017 | share | Decrease | -4.08% | -170.96K shares | 16.35M | $79.74 | 4.01M |
| Q3 2017 | share | Decrease | -5.04% | -222.25K shares | 52.39M | $72.76 | 4.18M |
| Q2 2017 | share | Decrease | -3.19% | -145.61K shares | 22.94M | $58.85 | 4.41M |
| Q1 2017 | share | Decrease | -8.38% | -417.03K shares | -14.53M | $52.36 | 4.55M |
| Q4 2016 | share | Decrease | -7.55% | -406.38K shares | -27.86M | $49.8 | 4.97M |
| Q3 2016 | share | Decrease | -0.60% | -32.74K shares | 4.21M | $49.69 | 5.38M |
| Q2 2016 | share | Decrease | -3.72% | -209.12K shares | 13.98M | $48.35 | 5.41M |
| Q1 2016 | share | Increase | +2.10% | 115.45K shares | -5.08M | $44.19 | 5.62M |