JENNISON ASSOCIATES LLC – AbbVie Inc. Transaction History
JENNISON ASSOCIATES LLC portfolio value:
$265.39M
portfolio value
JENNISON ASSOCIATES 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 | Increase | +39.11% | 555.90K shares | 47.66M | $134.21 | 1.97M |
| Q2 2022 | share | Decrease | -26.30% | -507.31K shares | -94.96M | $153.16 | 1.42M |
| Q1 2022 | share | Increase | +2.69% | 50.44K shares | 58.35M | $162.11 | 1.92M |
| Q4 2021 | share | Increase | +0.63% | 11.72K shares | 52.97M | $135.93 | 1.87M |
| Q3 2021 | share | Increase | +74.30% | 795.75K shares | 80.73M | $106.6 | 1.86M |
| Q2 2021 | share | Increase | +45.14% | 333.06K shares | 40.77M | $110.09 | 1.07M |
| Q1 2021 | share | Increase | +11.08% | 73.60K shares | 8.67M | $104.49 | 737.87K |
| Q4 2020 | share | Increase | +21.64% | 118.16K shares | 23.34M | $102.27 | 664.26K |
| Q3 2020 | share | Increase | +23.59% | 104.23K shares | 4.45M | $82.47 | 546.09K |
| Q2 2020 | share | Increase | +2961.49% | 427.43K shares | 42.28M | $91.35 | 441.86K |
| Q1 2020 | share | Increase | 0.00% | 14.43K shares | 1.1M | $69.88 | 14.43K |
| Q3 2018 | share | Decrease | -100.00% | -222.27K shares | -20.59M | $80.16 | 0 |
| Q2 2018 | share | Decrease | -96.41% | -5.97M shares | -565.51M | $77.74 | 222.27K |
| Q1 2018 | share | Decrease | -45.46% | -5.16M shares | -511.91M | $78.6 | 6.19M |
| Q4 2017 | share | Increase | +85.32% | 5.22M shares | 553.60M | $79.74 | 11.35M |
| Q3 2017 | share | Increase | 0.00% | 6.12M shares | 544.41M | $72.76 | 6.12M |
| Q1 2017 | share | Decrease | -100.00% | -407.58K shares | -25.52M | $52.36 | 0 |
| Q4 2016 | share | Decrease | -82.37% | -1.90M shares | -120.31M | $49.8 | 407.58K |
| Q3 2016 | share | Decrease | -1.79% | -42.19K shares | 70K | $49.69 | 2.31M |
| Q2 2016 | share | Decrease | -0.20% | -4.77K shares | 11.00M | $48.35 | 2.35M |
| Q1 2016 | share | Decrease | -11.63% | -310.41K shares | -23.39M | $44.19 | 2.35M |