SEI INVESTMENTS CO – AbbVie Inc. Transaction History
SEI INVESTMENTS CO portfolio value:
$64.14M
portfolio value
SEI INVESTMENTS CO 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 | -9.46% | -49.95K shares | -16.74M | $134.21 | 477.91K |
| Q2 2022 | share | Increase | +8.19% | 39.97K shares | 1.83M | $153.16 | 527.86K |
| Q1 2022 | share | Decrease | -5.96% | -30.91K shares | 8.83M | $162.11 | 487.88K |
| Q4 2021 | share | Increase | +4.67% | 23.15K shares | 16.71M | $135.93 | 518.80K |
| Q3 2021 | share | Decrease | -30.60% | -218.49K shares | -26.90M | $106.6 | 495.64K |
| Q2 2021 | share | Increase | +54.80% | 252.80K shares | 30.52M | $110.09 | 714.13K |
| Q1 2021 | share | Increase | +1.95% | 8.84K shares | 1.39M | $104.49 | 461.33K |
| Q4 2020 | share | Decrease | -3.36% | -15.71K shares | 7.44M | $102.27 | 452.49K |
| Q3 2020 | share | Decrease | -19.39% | -112.65K shares | -15.95M | $82.47 | 468.20K |
| Q2 2020 | share | Increase | +10.31% | 54.28K shares | 16.82M | $91.35 | 580.85K |
| Q1 2020 | share | Decrease | -9.66% | -56.30K shares | -11.46M | $69.88 | 526.57K |
| Q4 2019 | share | Increase | +63.37% | 226.09K shares | 24.56M | $80.14 | 582.88K |
| Q3 2019 | share | Increase | +108.10% | 185.33K shares | 14.58M | $67.55 | 356.78K |
| Q2 2019 | share | Decrease | -8.26% | -15.43K shares | -2.56M | $63.9 | 171.45K |
| Q1 2019 | share | Decrease | -43.80% | -145.65K shares | -16.16M | $69.89 | 186.89K |
| Q4 2018 | share | Increase | +10.28% | 30.99K shares | 2.69M | $78.96 | 332.54K |
| Q3 2018 | share | Decrease | -37.78% | -183.08K shares | -16.37M | $80.16 | 301.55K |
| Q2 2018 | share | Increase | +4.97% | 22.94K shares | 1.20M | $77.74 | 484.63K |
| Q1 2018 | share | Decrease | -9.00% | -45.65K shares | -5.36M | $78.6 | 461.68K |
| Q4 2017 | share | Increase | +40.56% | 146.38K shares | 16.99M | $79.74 | 507.33K |
| Q3 2017 | share | Increase | +34.44% | 92.45K shares | 12.60M | $72.76 | 360.95K |
| Q2 2017 | share | Increase | +15.38% | 35.79K shares | 4.30M | $58.85 | 268.49K |
| Q1 2017 | share | Increase | +6.51% | 14.23K shares | 1.48M | $52.36 | 232.70K |
| Q4 2016 | share | Increase | +47.54% | 70.39K shares | 4.34M | $49.8 | 218.47K |
| Q3 2016 | share | Decrease | -2.35% | -3.56K shares | -49K | $49.69 | 148.07K |
| Q2 2016 | share | Decrease | -41.68% | -108.38K shares | -5.46M | $48.35 | 151.63K |
| Q1 2016 | share | Decrease | -7.88% | -22.24K shares | -1.86M | $44.19 | 260.02K |