STATE STREET CORP – AbbVie Inc. Transaction History
STATE STREET CORP portfolio value:
$10.39B
portfolio value
STATE STREET 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 | Increase | +0.48% | 366.69K shares | -1.41B | $134.21 | 77.48M |
| Q2 2022 | share | Decrease | -1.18% | -918.57K shares | -839.13M | $153.16 | 77.11M |
| Q1 2022 | share | Decrease | -1.66% | -1.31M shares | 1.90B | $162.11 | 78.03M |
| Q4 2021 | share | Increase | +3.38% | 2.59M shares | 2.46B | $135.93 | 79.35M |
| Q3 2021 | share | Increase | +1.05% | 797.32K shares | -276.33M | $106.6 | 76.76M |
| Q2 2021 | share | Increase | +0.62% | 467.35K shares | 386.33M | $110.09 | 75.96M |
| Q1 2021 | share | Decrease | -3.41% | -2.66M shares | -204.89M | $104.49 | 75.49M |
| Q4 2020 | share | Decrease | -0.06% | -46.39K shares | 1.52B | $102.27 | 78.16M |
| Q4 2016 | share | Increase | +4.03% | 2.76M shares | 142.24M | $49.8 | 71.27M |
| Q3 2016 | share | Increase | +2.34% | 1.56M shares | 176.30M | $49.69 | 68.50M |
| Q2 2016 | share | Decrease | -0.34% | -229.62K shares | 307.55M | $48.35 | 66.94M |
| Q1 2016 | share | Decrease | -3.01% | -2.08M shares | -266.08M | $44.19 | 67.17M |