NORTHERN TRUST CORP – AbbVie Inc. Transaction History
NORTHERN TRUST CORP portfolio value:
$2.93B
portfolio value
NORTHERN TRUST CORP 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 | -1.44% | -319.94K shares | -463.15M | $134.21 | 21.85M |
| Q2 2022 | share | Decrease | -2.02% | -456.41K shares | -272.45M | $153.16 | 22.17M |
| Q1 2022 | share | Decrease | -0.82% | -186.36K shares | 579.24M | $162.11 | 22.63M |
| Q4 2021 | share | Increase | +0.01% | 1.80K shares | 628.36M | $135.93 | 22.81M |
| Q3 2021 | share | Increase | +0.71% | 161.08K shares | -90.68M | $106.6 | 22.81M |
| Q2 2021 | share | Decrease | -4.52% | -1.07M shares | -15.97M | $110.09 | 22.65M |
| Q1 2021 | share | Decrease | -0.78% | -185.97K shares | 5.46M | $104.49 | 23.72M |
| Q4 2020 | share | Decrease | -1.85% | -449.71K shares | 428.35M | $102.27 | 23.91M |
| Q3 2020 | share | Increase | +0.87% | 210.05K shares | -237.38M | $82.47 | 24.36M |
| Q2 2020 | share | Increase | +18.72% | 3.80M shares | 821.31M | $91.35 | 24.15M |
| Q1 2020 | share | Increase | +4.61% | 895.93K shares | -171.92M | $69.88 | 20.34M |
| Q4 2019 | share | Decrease | -0.93% | -182.14K shares | 235.53M | $80.14 | 19.44M |
| Q3 2019 | share | Decrease | -2.61% | -525.31K shares | 20.69M | $67.55 | 19.63M |
| Q2 2019 | share | Decrease | -0.28% | -56.13K shares | -163.15M | $63.9 | 20.15M |
| Q1 2019 | share | Decrease | -3.89% | -817.58K shares | -309.83M | $69.89 | 20.21M |
| Q4 2018 | share | Increase | +1.09% | 227.40K shares | -28.75M | $78.96 | 21.02M |
| Q3 2018 | share | Decrease | -2.00% | -425.11K shares | 760K | $80.16 | 20.80M |
| Q2 2018 | share | Decrease | -1.96% | -425.39K shares | -82.71M | $77.74 | 21.22M |
| Q1 2018 | share | Decrease | -2.04% | -449.83K shares | -88.10M | $78.6 | 21.65M |
| Q4 2017 | share | Decrease | -0.99% | -220.26K shares | 153.93M | $79.74 | 22.10M |
| Q3 2017 | share | Increase | +5.78% | 1.21M shares | 453.43M | $72.76 | 22.32M |
| Q2 2017 | share | Decrease | -1.03% | -219.51K shares | 140.80M | $58.85 | 21.10M |
| Q1 2017 | share | Decrease | -0.62% | -133.17K shares | 45.82M | $52.36 | 21.32M |
| Q4 2016 | share | Decrease | -1.02% | -220.74K shares | -23.57M | $49.8 | 21.45M |
| Q3 2016 | share | Decrease | -1.38% | -303.88K shares | 6.33M | $49.69 | 21.67M |
| Q2 2016 | share | Decrease | -0.21% | -47.31K shares | 103.98M | $48.35 | 21.98M |
| Q1 2016 | share | Decrease | -1.31% | -292.03K shares | -65.40M | $44.19 | 22.02M |