PRICE T ROWE ASSOCIATES INC /MD/ – AbbVie Inc. Transaction History
PRICE T ROWE ASSOCIATES INC /MD/ portfolio value:
$3.29B
portfolio value
PRICE T ROWE ASSOCIATES INC /MD/ 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 | -20.41% | -6.28M shares | -1.42B | $134.21 | 24.52M |
| Q2 2022 | share | Decrease | -16.13% | -5.92M shares | -1.23B | $153.16 | 30.80M |
| Q1 2022 | share | Increase | +12.72% | 4.14M shares | 1.54B | $162.11 | 36.73M |
| Q4 2021 | share | Increase | +24.34% | 6.37M shares | 1.58B | $135.93 | 32.58M |
| Q3 2021 | share | Decrease | -9.63% | -2.79M shares | -439.42M | $106.6 | 26.20M |
| Q2 2021 | share | Decrease | -9.97% | -3.21M shares | -219.51M | $110.09 | 28.99M |
| Q1 2021 | share | Decrease | -0.91% | -296.22K shares | 2.72M | $104.49 | 32.21M |
| Q4 2020 | share | Decrease | -0.71% | -231.46K shares | 615.59M | $102.27 | 32.50M |
| Q3 2020 | share | Decrease | -21.64% | -9.03M shares | -1.23B | $82.47 | 32.73M |
| Q2 2020 | share | Decrease | -2.68% | -1.14M shares | 831.15M | $91.35 | 41.77M |
| Q1 2020 | share | Increase | +52.83% | 14.83M shares | 783.64M | $69.88 | 42.92M |
| Q4 2019 | share | Increase | +42.02% | 8.31M shares | 989.41M | $80.14 | 28.08M |
| Q3 2019 | share | Increase | +282.12% | 14.60M shares | 1.12B | $67.55 | 19.77M |
| Q2 2019 | share | Increase | +81.64% | 2.32M shares | 146.75M | $63.9 | 5.17M |
| Q1 2019 | share | Decrease | -38.15% | -1.75M shares | -195.12M | $69.89 | 2.84M |
| Q4 2018 | share | Increase | +6.50% | 281.29K shares | 15.59M | $78.96 | 4.60M |
| Q3 2018 | share | Decrease | -16.39% | -848.37K shares | -70.25M | $80.16 | 4.32M |
| Q2 2018 | share | Decrease | -14.67% | -889.66K shares | -94.55M | $77.74 | 5.17M |
| Q1 2018 | share | Decrease | -13.05% | -910.5K shares | -100.54M | $78.6 | 6.06M |
| Q4 2017 | share | Increase | +4.55% | 303.47K shares | 81.71M | $79.74 | 6.97M |
| Q3 2017 | share | Increase | +16.38% | 939.17K shares | 177.17M | $72.76 | 6.67M |
| Q2 2017 | share | Increase | +3.93% | 216.81K shares | 56.25M | $58.85 | 5.73M |
| Q1 2017 | share | Decrease | -12.53% | -790.30K shares | -35.48M | $52.36 | 5.51M |
| Q4 2016 | share | Decrease | -4.08% | -268.54K shares | -19.77M | $49.8 | 6.30M |
| Q3 2016 | share | Increase | +1.94% | 125.19K shares | 15.37M | $49.69 | 6.57M |
| Q2 2016 | share | Decrease | -17.71% | -1.38M shares | -48.38M | $48.35 | 6.44M |
| Q1 2016 | share | Decrease | -12.01% | -1.06M shares | -79.99M | $44.19 | 7.83M |