ROYAL LONDON ASSET MANAGEMENT LTD – AbbVie Inc. Transaction History
ROYAL LONDON ASSET MANAGEMENT LTD portfolio value:
$121.97M
portfolio value
ROYAL LONDON ASSET MANAGEMENT LTD 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 | -5.01% | -47.86K shares | -24.59M | $134.21 | 907.13K |
| Q2 2022 | share | Decrease | -0.32% | -3.10K shares | -8.76M | $153.16 | 955.00K |
| Q1 2022 | share | Increase | +8.33% | 73.63K shares | 35.56M | $162.11 | 958.11K |
| Q4 2021 | share | Decrease | -4.65% | -43.11K shares | 19.74M | $135.93 | 884.47K |
| Q3 2021 | share | Decrease | -2.02% | -19.16K shares | -6.58M | $106.6 | 927.58K |
| Q2 2021 | share | Decrease | -2.74% | -26.63K shares | 1.26M | $110.09 | 946.75K |
| Q1 2021 | share | Increase | +2.54% | 24.07K shares | 3.74M | $104.49 | 973.38K |
| Q4 2020 | share | Increase | +0.29% | 2.7K shares | 19.36M | $102.27 | 949.31K |
| Q3 2020 | share | Increase | +2.00% | 18.52K shares | -7.27M | $82.47 | 946.61K |
| Q2 2020 | share | Increase | +10.13% | 85.37K shares | 26.07M | $91.35 | 928.09K |
| Q1 2020 | share | Increase | +1.29% | 10.76K shares | -10.20M | $69.88 | 842.71K |
| Q4 2019 | share | Increase | +2.09% | 17.05K shares | 11.92M | $80.14 | 831.95K |
| Q3 2019 | share | Decrease | -0.77% | -6.29K shares | 1.99M | $67.55 | 814.90K |
| Q2 2019 | share | Decrease | -0.72% | -5.92K shares | -6.94M | $63.9 | 821.19K |
| Q1 2019 | share | Increase | +3.43% | 27.42K shares | -6.20M | $69.89 | 827.12K |
| Q4 2018 | share | Increase | +23.81% | 153.77K shares | 11.76M | $78.96 | 799.69K |
| Q3 2018 | share | Decrease | -4.63% | -31.35K shares | -1.67M | $80.16 | 645.92K |
| Q2 2018 | share | Increase | +23.47% | 128.74K shares | 28.82M | $77.74 | 677.28K |
| Q2 2016 | share | Decrease | -97.60% | -22.30M shares | -366.04M | $48.35 | 548.53K |
| Q1 2016 | share | Increase | +3591.45% | 22.23M shares | 362.97M | $44.19 | 22.85M |