PANAGORA ASSET MANAGEMENT INC – AbbVie Inc. Transaction History
PANAGORA ASSET MANAGEMENT INC portfolio value:
$86.87M
portfolio value
PANAGORA ASSET MANAGEMENT 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 | Increase | +4.92% | 30.38K shares | -7.61M | $134.21 | 647.26K |
| Q2 2022 | share | Increase | +19.29% | 99.77K shares | 10.65M | $153.16 | 616.88K |
| Q1 2022 | share | Decrease | -33.39% | -259.27K shares | -21.29M | $162.11 | 517.11K |
| Q4 2021 | share | Increase | +2.77% | 20.91K shares | 23.63M | $135.93 | 776.38K |
| Q3 2021 | share | Increase | +12.77% | 85.53K shares | 6.03M | $106.6 | 755.47K |
| Q2 2021 | share | Decrease | -4.21% | -29.48K shares | -229K | $110.09 | 669.94K |
| Q1 2021 | share | Increase | +1201.13% | 645.67K shares | 69.93M | $104.49 | 699.42K |
| Q4 2020 | share | Decrease | -94.21% | -874.91K shares | -75.58M | $102.27 | 53.75K |
| Q3 2020 | share | Decrease | -17.87% | -202.04K shares | -29.67M | $82.47 | 928.66K |
| Q2 2020 | share | Decrease | -5.16% | -61.46K shares | 20.18M | $91.35 | 1.13M |
| Q1 2020 | share | Decrease | -5.38% | -67.72K shares | -20.72M | $69.88 | 1.19M |
| Q4 2019 | share | Decrease | -2.20% | -28.31K shares | 14.00M | $80.14 | 1.25M |
| Q3 2019 | share | Decrease | -18.92% | -300.56K shares | -17.99M | $67.55 | 1.28M |
| Q2 2019 | share | Increase | +532.38% | 1.33M shares | 95.28M | $63.9 | 1.58M |
| Q1 2019 | share | Decrease | -22.76% | -74.04K shares | -9.74M | $69.89 | 251.23K |
| Q4 2018 | share | Decrease | -6.02% | -20.83K shares | -2.74M | $78.96 | 325.28K |
| Q3 2018 | share | Decrease | -64.00% | -615.30K shares | -56.34M | $80.16 | 346.11K |
| Q2 2018 | share | Decrease | -28.26% | -378.71K shares | -37.76M | $77.74 | 961.42K |
| Q1 2018 | share | Increase | +102.60% | 678.65K shares | 62.87M | $78.6 | 1.34M |
| Q4 2017 | share | Decrease | -11.86% | -89.04K shares | -2.71M | $79.74 | 661.48K |
| Q3 2017 | share | Decrease | -34.41% | -393.68K shares | -16.27M | $72.76 | 750.52K |
| Q2 2017 | share | Increase | +64.39% | 448.18K shares | 37.61M | $58.85 | 1.14M |
| Q1 2017 | share | Decrease | -18.33% | -156.19K shares | -8.01M | $52.36 | 696.02K |
| Q4 2016 | share | Decrease | -4.07% | -36.15K shares | -2.66M | $49.8 | 852.21K |
| Q3 2016 | share | Increase | +5.44% | 45.81K shares | 3.86M | $49.69 | 888.37K |
| Q2 2016 | share | Decrease | -11.01% | -104.21K shares | -1.91M | $48.35 | 842.55K |
| Q1 2016 | share | Decrease | -48.20% | -880.90K shares | -54.19M | $44.19 | 946.77K |