DIMENSIONAL FUND ADVISORS LP – AbbVie Inc. Transaction History
DIMENSIONAL FUND ADVISORS LP portfolio value:
$999.56M
portfolio value
DIMENSIONAL FUND ADVISORS LP 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 | -2.73% | -208.71K shares | -172.86M | $134.21 | 7.44M |
| Q2 2022 | share | Increase | +3.08% | 228.77K shares | -31.45M | $153.16 | 7.65M |
| Q1 2022 | share | Increase | +0.91% | 67.03K shares | 207.46M | $162.11 | 7.42M |
| Q4 2021 | share | Increase | +0.52% | 38.05K shares | 206.67M | $135.93 | 7.35M |
| Q3 2021 | share | Decrease | -0.25% | -18.60K shares | -36.97M | $106.6 | 7.32M |
| Q2 2021 | share | Increase | +0.24% | 17.55K shares | 34.36M | $110.09 | 7.33M |
| Q1 2021 | share | Increase | +9.56% | 639.01K shares | 76.31M | $104.49 | 7.32M |
| Q4 2020 | share | Increase | +2.59% | 168.99K shares | 145.50M | $102.27 | 6.68M |
| Q3 2020 | share | Increase | +6.52% | 398.78K shares | -29.80M | $82.47 | 6.51M |
| Q2 2020 | share | Increase | +65.96% | 2.43M shares | 319.63M | $91.35 | 6.11M |
| Q1 2020 | share | Decrease | -1.28% | -47.61K shares | -49.74M | $69.88 | 3.68M |
| Q4 2019 | share | Decrease | -0.05% | -1.77K shares | 47.73M | $80.14 | 3.73M |
| Q3 2019 | share | Decrease | -0.53% | -19.96K shares | 9.80M | $67.55 | 3.73M |
| Q2 2019 | share | Decrease | -0.20% | -7.52K shares | -30.21M | $63.9 | 3.75M |
| Q1 2019 | share | Decrease | -1.17% | -44.64K shares | -47.74M | $69.89 | 3.76M |
| Q4 2018 | share | Decrease | -18.17% | -844.90K shares | -89.00M | $78.96 | 3.80M |
| Q3 2018 | share | Decrease | -3.60% | -173.54K shares | -7.11M | $80.16 | 4.65M |
| Q2 2018 | share | Increase | +3.38% | 157.59K shares | 5.27M | $77.74 | 4.82M |
| Q1 2018 | share | Increase | +12.59% | 522.02K shares | 40.83M | $78.6 | 4.66M |
| Q4 2017 | share | Increase | +3.02% | 121.38K shares | 43.35M | $79.74 | 4.14M |
| Q3 2017 | share | Increase | +0.36% | 14.59K shares | 66.84M | $72.76 | 4.02M |
| Q2 2017 | share | Increase | +3.44% | 133.24K shares | 38.14M | $58.85 | 4.00M |
| Q1 2017 | share | Increase | +5.62% | 206.10K shares | 22.74M | $52.36 | 3.87M |
| Q4 2016 | share | Increase | +5.22% | 182.15K shares | 9.84M | $49.8 | 3.66M |
| Q3 2016 | share | Increase | +5.10% | 169.24K shares | 14.51M | $49.69 | 3.48M |
| Q2 2016 | share | Increase | +1.26% | 41.17K shares | 18.25M | $48.35 | 3.31M |
| Q1 2016 | share | Increase | +5.83% | 180.62K shares | 3.73M | $44.19 | 3.27M |