NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV – AbbVie Inc. Transaction History
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV portfolio value:
$31.22M
portfolio value
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV 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 | +3.26% | 7.33K shares | -3.28M | $134.21 | 232.66K |
| Q2 2022 | share | Increase | +4.40% | 9.49K shares | -478K | $153.16 | 225.33K |
| Q1 2022 | share | Increase | +1.75% | 3.70K shares | 6.26M | $162.11 | 215.83K |
| Q4 2021 | share | Increase | +2.48% | 5.14K shares | 6.39M | $135.93 | 212.13K |
| Q3 2021 | share | Increase | +5.93% | 11.59K shares | 319K | $106.6 | 206.98K |
| Q2 2021 | share | Decrease | -11.82% | -26.18K shares | -1.97M | $110.09 | 195.39K |
| Q1 2021 | share | Decrease | -1.91% | -4.32K shares | -226K | $104.49 | 221.58K |
| Q4 2020 | share | Increase | +15.04% | 29.52K shares | 7.00M | $102.27 | 225.90K |
| Q3 2020 | share | Decrease | -9.78% | -21.29K shares | -4.17M | $82.47 | 196.38K |
| Q2 2020 | share | Increase | +28.72% | 48.56K shares | 8.48M | $91.35 | 217.67K |
| Q1 2020 | share | Increase | +4.31% | 6.99K shares | -1.47M | $69.88 | 169.11K |
| Q4 2019 | share | Decrease | -0.69% | -1.13K shares | 1.99M | $80.14 | 162.11K |
| Q3 2019 | share | Increase | +2.61% | 4.15K shares | 792K | $67.55 | 163.24K |
| Q2 2019 | share | Decrease | -0.74% | -1.19K shares | -1.34M | $63.9 | 159.08K |
| Q1 2019 | share | Decrease | -4.39% | -7.36K shares | -2.53M | $69.89 | 160.27K |
| Q4 2018 | share | Decrease | -3.64% | -6.33K shares | -1M | $78.96 | 167.64K |
| Q3 2018 | share | Decrease | -3.37% | -6.07K shares | -227K | $80.16 | 173.98K |
| Q2 2018 | share | Increase | +0.76% | 1.35K shares | -232K | $77.74 | 180.05K |
| Q1 2018 | share | Decrease | -10.70% | -21.40K shares | -2.43M | $78.6 | 178.69K |
| Q4 2017 | share | Increase | 0.00% | 200.10K shares | 19.35M | $79.74 | 200.10K |