CHARLES SCHWAB INVESTMENT MANAGEMENT INC – AbbVie Inc. Transaction History
CHARLES SCHWAB INVESTMENT MANAGEMENT INC portfolio value:
$1.19B
portfolio value
CHARLES SCHWAB INVESTMENT 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 | +1.15% | 101.39K shares | -153.49M | $134.21 | 8.91M |
| Q2 2022 | share | Decrease | -0.98% | -86.82K shares | -92.99M | $153.16 | 8.81M |
| Q1 2022 | share | Increase | +2.02% | 176.02K shares | 261.68M | $162.11 | 8.90M |
| Q4 2021 | share | Increase | +2.02% | 172.97K shares | 258.96M | $135.93 | 8.72M |
| Q3 2021 | share | Increase | +0.41% | 34.66K shares | -36.90M | $106.6 | 8.55M |
| Q2 2021 | share | Increase | +1.18% | 99.67K shares | 48.45M | $110.09 | 8.52M |
| Q1 2021 | share | Increase | +3.39% | 275.86K shares | 38.57M | $104.49 | 8.42M |
| Q4 2020 | share | Increase | +0.21% | 17.06K shares | 160.82M | $102.27 | 8.14M |
| Q3 2020 | share | Decrease | -3.90% | -329.94K shares | -118.47M | $82.47 | 8.12M |
| Q2 2020 | share | Increase | +20.22% | 1.42M shares | 294.37M | $91.35 | 8.45M |
| Q1 2020 | share | Increase | +1.38% | 95.96K shares | -78.40M | $69.88 | 7.03M |
| Q4 2019 | share | Increase | +3.41% | 228.58K shares | 106.28M | $80.14 | 6.94M |
| Q3 2019 | share | Increase | +1.49% | 98.61K shares | 27.30M | $67.55 | 6.71M |
| Q2 2019 | share | Increase | +2.84% | 182.79K shares | -37.31M | $63.9 | 6.61M |
| Q1 2019 | share | Increase | +0.03% | 2.24K shares | -74.38M | $69.89 | 6.43M |
| Q4 2018 | share | Increase | 0.00% | 6.42M shares | 592.60M | $78.96 | 6.42M |
| Q3 2018 | share | Increase | +4.38% | 262.89K shares | 36.44M | $80.16 | 6.26M |
| Q2 2018 | share | Decrease | -1.44% | -87.81K shares | -20.31M | $77.74 | 6.00M |
| Q1 2018 | share | Increase | +3.75% | 220.12K shares | 8.74M | $78.6 | 6.08M |
| Q4 2017 | share | Increase | +6.50% | 358.20K shares | 77.89M | $79.74 | 5.86M |
| Q3 2017 | share | Increase | +5.43% | 283.56K shares | 110.64M | $72.76 | 5.50M |
| Q2 2017 | share | Increase | +1.74% | 89.44K shares | 44.24M | $58.85 | 5.22M |
| Q1 2017 | share | Increase | +2.61% | 130.74K shares | 21.23M | $52.36 | 5.13M |
| Q4 2016 | share | Increase | +2.16% | 105.60K shares | 4.40M | $49.8 | 5.00M |
| Q3 2016 | share | Increase | +0.25% | 12.16K shares | 6.43M | $49.69 | 4.90M |
| Q2 2016 | share | Decrease | -0.67% | -32.77K shares | 21.54M | $48.35 | 4.88M |
| Q1 2016 | share | Increase | +2.46% | 118.22K shares | -3.42M | $44.19 | 4.92M |