FIL LTD – AbbVie Inc. Transaction History
FIL LTD portfolio value:
$105.20M
portfolio value
FIL LTD 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 | -3.04% | -24.58K shares | -18.62M | $134.21 | 783.91K |
| Q2 2022 | share | Increase | +23.66% | 154.71K shares | 17.84M | $153.16 | 808.50K |
| Q1 2022 | share | Increase | +29.52% | 149.00K shares | 37.63M | $162.11 | 653.78K |
| Q4 2021 | share | Increase | +3.77% | 18.33K shares | 15.87M | $135.93 | 504.78K |
| Q3 2021 | share | Decrease | -3.85% | -19.49K shares | -4.51M | $106.6 | 486.45K |
| Q2 2021 | share | Increase | +27.34% | 108.62K shares | 13.99M | $110.09 | 505.94K |
| Q1 2021 | share | Decrease | -0.44% | -1.76K shares | 237K | $104.49 | 397.31K |
| Q4 2020 | share | Decrease | -74.39% | -1.15M shares | -93.75M | $102.27 | 399.08K |
| Q3 2020 | share | Increase | +3.63% | 54.52K shares | -11.15M | $82.47 | 1.55M |
| Q2 2020 | share | Increase | +29.98% | 346.94K shares | 59.50M | $91.35 | 1.50M |
| Q1 2020 | share | Increase | +62.85% | 446.56K shares | 25.25M | $69.88 | 1.15M |
| Q4 2019 | share | Increase | +1821784.62% | 710.49K shares | 62.90M | $80.14 | 710.53K |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $67.55 | 39 | |
| Q2 2019 | share | Decrease | -15.22% | -7 shares | -1K | $63.9 | 39 |
| Q1 2019 | share | Decrease | -99.95% | -97.81K shares | -9.01M | $69.89 | 46 |
| Q4 2018 | share | Decrease | -20.90% | -25.86K shares | -2.68M | $78.96 | 97.85K |
| Q3 2018 | share | Increase | +59.92% | 46.35K shares | 4.53M | $80.16 | 123.71K |
| Q2 2018 | share | Decrease | -0.15% | -113 shares | -165K | $77.74 | 77.36K |
| Q1 2018 | share | Increase | 0.00% | 77.47K shares | 7.33M | $78.6 | 77.47K |
| Q3 2016 | share | Decrease | -100.00% | -609.45K shares | -37.73M | $49.69 | 0 |
| Q2 2016 | share | Decrease | -25.94% | -213.50K shares | -9.27M | $48.35 | 609.45K |
| Q1 2016 | share | Decrease | -2.56% | -21.57K shares | -3.02M | $44.19 | 822.96K |