BAILARD, INC. – AbbVie Inc. Transaction History
BAILARD, INC. portfolio value:
$3.75M
portfolio value
BAILARD, INC. 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 | -0.23% | -65 shares | -541K | $134.21 | 27.99K |
| Q2 2022 | share | Decrease | -0.71% | -200 shares | -283K | $153.16 | 28.06K |
| Q1 2022 | share | Decrease | -2.71% | -786 shares | 648K | $162.11 | 28.26K |
| Q4 2021 | share | Increase | +2.83% | 800 shares | 886K | $135.93 | 29.04K |
| Q3 2021 | share | Increase | +0.16% | 45 shares | -130K | $106.6 | 28.24K |
| Q2 2021 | share | Decrease | -5.61% | -1.67K shares | -56K | $110.09 | 28.20K |
| Q1 2021 | share | Increase | +384.80% | 23.71K shares | 2.57M | $104.49 | 29.87K |
| Q4 2020 | share | Increase | +3.22% | 192 shares | 137K | $102.27 | 6.16K |
| Q3 2020 | share | Decrease | -28.87% | -2.42K shares | -301K | $82.47 | 5.97K |
| Q2 2020 | share | Increase | +10.50% | 798 shares | 245K | $91.35 | 8.39K |
| Q1 2020 | share | Increase | +23.13% | 1.42K shares | 33K | $69.88 | 7.59K |
| Q4 2019 | share | Decrease | -22.82% | -1.82K shares | -59K | $80.14 | 6.17K |
| Q3 2019 | share | Decrease | -4.14% | -345 shares | -1K | $67.55 | 7.99K |
| Q2 2019 | share | Decrease | -2.75% | -236 shares | -85K | $63.9 | 8.33K |
| Q1 2019 | share | Decrease | -6.70% | -616 shares | -156K | $69.89 | 8.57K |
| Q4 2018 | share | Increase | +15.20% | 1.21K shares | 92K | $78.96 | 9.19K |
| Q3 2018 | share | Increase | +12.13% | 863 shares | 96K | $80.16 | 7.97K |
| Q2 2018 | share | Decrease | -36.64% | -4.11K shares | -404K | $77.74 | 7.11K |
| Q1 2018 | share | Decrease | -0.66% | -75 shares | -30K | $78.6 | 11.23K |
| Q4 2017 | share | Increase | +124.31% | 6.26K shares | 645K | $79.74 | 11.30K |
| Q3 2017 | share | 0.00% | 0 shares | 83K | $72.76 | 5.04K | |
| Q2 2017 | share | Decrease | -22.19% | -1.43K shares | -57K | $58.85 | 5.04K |
| Q1 2017 | share | Increase | +18.93% | 1.03K shares | 81K | $52.36 | 6.47K |
| Q4 2016 | share | Decrease | -9.13% | -547 shares | -37K | $49.8 | 5.44K |
| Q3 2016 | share | Increase | +10.39% | 564 shares | 42K | $49.69 | 5.99K |
| Q2 2016 | share | Increase | 0.00% | 5.42K shares | 336K | $48.35 | 5.42K |