TCW GROUP INC – AbbVie Inc. Transaction History
TCW GROUP INC portfolio value:
$47.99M
portfolio value
TCW GROUP 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 | -4.49% | -16.80K shares | -9.35M | $134.21 | 357.59K |
| Q2 2022 | share | Decrease | -5.66% | -22.47K shares | -6.99M | $153.16 | 374.4K |
| Q1 2022 | share | Increase | +1.92% | 7.47K shares | 11.61M | $162.11 | 396.87K |
| Q4 2021 | share | Increase | +20.61% | 66.53K shares | 17.89M | $135.93 | 389.40K |
| Q3 2021 | share | Decrease | -2.31% | -7.63K shares | -2.39M | $106.6 | 322.87K |
| Q2 2021 | share | Increase | +5.12% | 16.10K shares | 3.20M | $110.09 | 330.50K |
| Q1 2021 | share | Increase | +9.76% | 27.95K shares | 3.33M | $104.49 | 314.39K |
| Q4 2020 | share | Increase | +10.41% | 27.00K shares | 7.96M | $102.27 | 286.44K |
| Q3 2020 | share | Increase | +2.21% | 5.62K shares | -2.19M | $82.47 | 259.43K |
| Q2 2020 | share | Increase | +72.34% | 106.53K shares | 13.69M | $91.35 | 253.81K |
| Q1 2020 | share | Increase | 0.00% | 147.28K shares | 11.22M | $69.88 | 147.28K |
| Q4 2018 | share | Decrease | -100.00% | -13.3K shares | -1.25M | $78.96 | 0 |
| Q3 2018 | share | Decrease | -29.13% | -5.46K shares | -481K | $80.16 | 13.3K |
| Q2 2018 | share | Decrease | -10.74% | -2.25K shares | -251K | $77.74 | 18.76K |
| Q1 2018 | share | Decrease | -34.31% | -10.98K shares | -1.10M | $78.6 | 21.02K |
| Q4 2017 | share | Increase | +5.45% | 1.65K shares | 398K | $79.74 | 32.00K |
| Q3 2017 | share | Increase | +93.92% | 14.69K shares | 1.56M | $72.76 | 30.35K |
| Q2 2017 | share | Decrease | -52.18% | -17.07K shares | -998K | $58.85 | 15.65K |
| Q1 2017 | share | Decrease | -78.95% | -122.76K shares | -7.60M | $52.36 | 32.73K |
| Q4 2016 | share | Increase | +3.53% | 5.29K shares | 264K | $49.8 | 155.49K |
| Q3 2016 | share | Increase | +0.84% | 1.25K shares | 252K | $49.69 | 150.19K |
| Q2 2016 | share | Decrease | -15.95% | -28.27K shares | -901K | $48.35 | 148.94K |
| Q1 2016 | share | Decrease | -1.25% | -2.24K shares | -509K | $44.19 | 177.21K |