VAN ECK ASSOCIATES CORP – AbbVie Inc. Transaction History
VAN ECK ASSOCIATES CORP portfolio value:
$39.73M
portfolio value
VAN ECK ASSOCIATES CORP 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 | Increase | +7.30% | 20.13K shares | -2.52M | $134.21 | 296.04K |
| Q2 2022 | share | Increase | +19.84% | 45.67K shares | 4.93M | $153.16 | 275.90K |
| Q1 2022 | share | Increase | +5.75% | 12.51K shares | 7.84M | $162.11 | 230.22K |
| Q4 2021 | share | Decrease | -6.45% | -15.02K shares | 4.37M | $135.93 | 217.71K |
| Q3 2021 | share | Increase | +34.03% | 59.09K shares | 5.54M | $106.6 | 232.73K |
| Q2 2021 | share | Decrease | -54.74% | -210.02K shares | -21.96M | $110.09 | 173.64K |
| Q1 2021 | share | Increase | +2.11% | 7.93K shares | 1.26M | $104.49 | 383.67K |
| Q4 2020 | share | Increase | +98.12% | 186.08K shares | 23.64M | $102.27 | 375.74K |
| Q3 2020 | share | Decrease | -3.02% | -5.9K shares | -2.58M | $82.47 | 189.65K |
| Q2 2020 | share | Increase | +8.20% | 14.81K shares | 5.42M | $91.35 | 195.55K |
| Q1 2020 | share | Decrease | -9.11% | -18.11K shares | -3.83M | $69.88 | 180.74K |
| Q4 2019 | share | Increase | +16.50% | 28.16K shares | 4.68M | $80.14 | 198.85K |
| Q3 2019 | share | Decrease | -1.99% | -3.46K shares | 260K | $67.55 | 170.69K |
| Q2 2019 | share | Decrease | -2.30% | -4.10K shares | -1.70M | $63.9 | 174.15K |
| Q1 2019 | share | Decrease | -2.08% | -3.78K shares | -2.41M | $69.89 | 178.26K |
| Q4 2018 | share | Decrease | -0.14% | -255 shares | -459K | $78.96 | 182.05K |
| Q3 2018 | share | Increase | +4.47% | 7.80K shares | 1.07M | $80.16 | 182.30K |
| Q2 2018 | share | Increase | +59.90% | 65.36K shares | 5.83M | $77.74 | 174.49K |
| Q1 2018 | share | Decrease | -23.57% | -33.65K shares | -3.47M | $78.6 | 109.13K |
| Q4 2017 | share | Decrease | -20.24% | -36.23K shares | -2.1M | $79.74 | 142.78K |
| Q3 2017 | share | Decrease | -10.62% | -21.26K shares | 1.38M | $72.76 | 179.01K |
| Q2 2017 | share | Decrease | -23.05% | -59.99K shares | -2.43M | $58.85 | 200.28K |
| Q1 2017 | share | Increase | +20.64% | 44.52K shares | 3.44M | $52.36 | 260.27K |
| Q4 2016 | share | Increase | +16.79% | 31.01K shares | 1.86M | $49.8 | 215.75K |
| Q3 2016 | share | Decrease | -13.87% | -29.75K shares | -1.62M | $49.69 | 184.73K |
| Q2 2016 | share | Decrease | -6.87% | -15.82K shares | 123K | $48.35 | 214.49K |
| Q1 2016 | share | Decrease | -21.01% | -61.24K shares | -4.11M | $44.19 | 230.32K |