UBS ASSET MANAGEMENT AMERICAS INC – AbbVie Inc. Transaction History
UBS ASSET MANAGEMENT AMERICAS INC portfolio value:
$1.45B
portfolio value
UBS ASSET MANAGEMENT AMERICAS 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 | -1.64% | -180.70K shares | -232.91M | $134.21 | 10.83M |
| Q2 2022 | share | Increase | +9.31% | 938.09K shares | 53.52M | $153.16 | 11.01M |
| Q1 2022 | share | Decrease | -9.56% | -1.06M shares | 124.95M | $162.11 | 10.07M |
| Q4 2021 | share | Decrease | -8.96% | -1.09M shares | 188.35M | $135.93 | 11.13M |
| Q3 2021 | share | Increase | +10.54% | 1.16M shares | 73.06M | $106.6 | 12.23M |
| Q2 2021 | share | Decrease | -3.73% | -429.13K shares | 2.47M | $110.09 | 11.06M |
| Q1 2021 | share | Increase | +0.51% | 57.83K shares | 18.49M | $104.49 | 11.49M |
| Q4 2020 | share | Increase | +24.67% | 2.26M shares | 421.98M | $102.27 | 11.43M |
| Q3 2020 | share | Increase | +4.87% | 426.04K shares | -55.33M | $82.47 | 9.17M |
| Q2 2020 | share | Increase | +43.83% | 2.66M shares | 395.52M | $91.35 | 8.74M |
| Q1 2020 | share | Increase | +5.02% | 290.57K shares | -49.39M | $69.88 | 6.08M |
| Q4 2019 | share | Decrease | -1.24% | -72.77K shares | 68.74M | $80.14 | 5.79M |
| Q3 2019 | share | Increase | +2.47% | 141.62K shares | 27.89M | $67.55 | 5.86M |
| Q2 2019 | share | Decrease | -0.07% | -4.10K shares | -45.37M | $63.9 | 5.72M |
| Q1 2019 | share | Increase | +3.01% | 167.40K shares | -51.00M | $69.89 | 5.72M |
| Q4 2018 | share | Decrease | -0.63% | -35.24K shares | -16.62M | $78.96 | 5.56M |
| Q3 2018 | share | Decrease | -0.77% | -43.58K shares | 6.76M | $80.16 | 5.59M |
| Q2 2018 | share | Decrease | -4.68% | -277.01K shares | -37.49M | $77.74 | 5.63M |
| Q1 2018 | share | Increase | +3.50% | 200.29K shares | 7.18M | $78.6 | 5.91M |
| Q4 2017 | share | Decrease | -3.58% | -211.91K shares | 26.03M | $79.74 | 5.71M |
| Q3 2017 | share | Decrease | -7.33% | -469.16K shares | 62.89M | $72.76 | 5.92M |
| Q2 2017 | share | Increase | +6.45% | 387.65K shares | 72.27M | $58.85 | 6.39M |
| Q1 2017 | share | Increase | +10.86% | 588.91K shares | 52.13M | $52.36 | 6.00M |
| Q4 2016 | share | Increase | +5.79% | 296.62K shares | 16.27M | $49.8 | 5.42M |
| Q3 2016 | share | Increase | +5.47% | 265.71K shares | 22.39M | $49.69 | 5.12M |
| Q2 2016 | share | Decrease | -0.82% | -40.39K shares | 20.96M | $48.35 | 4.85M |
| Q1 2016 | share | Decrease | -23.69% | -1.52M shares | -100.46M | $44.19 | 4.89M |