FACTORY MUTUAL INSURANCE CO – AbbVie Inc. Transaction History
FACTORY MUTUAL INSURANCE CO portfolio value:
$29.16M
portfolio value
FACTORY MUTUAL INSURANCE CO 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 | 0.00% | 0 shares | -4.11M | $134.21 | 217.3K | |
| Q2 2022 | share | 0.00% | 0 shares | -1.94M | $153.16 | 217.3K | |
| Q1 2022 | share | 0.00% | 0 shares | 6.97M | $162.11 | 217.3K | |
| Q4 2021 | share | Decrease | -14.65% | -37.30K shares | 790K | $135.93 | 217.3K |
| Q3 2021 | share | Decrease | -0.12% | -300 shares | -1.24M | $106.6 | 254.60K |
| Q2 2021 | share | Decrease | -5.89% | -15.94K shares | -599K | $110.09 | 254.90K |
| Q1 2021 | share | Decrease | -3.20% | -8.95K shares | -670K | $104.49 | 270.84K |
| Q4 2020 | share | Increase | +4.36% | 11.7K shares | 6.49M | $102.27 | 279.8K |
| Q3 2020 | share | 0.00% | 0 shares | -2.84M | $82.47 | 268.1K | |
| Q2 2020 | share | Decrease | -17.05% | -55.1K shares | 1.69M | $91.35 | 268.1K |
| Q1 2020 | share | Decrease | -26.11% | -114.2K shares | -14.10M | $69.88 | 323.2K |
| Q4 2019 | share | 0.00% | 0 shares | 5.60M | $80.14 | 437.4K | |
| Q3 2019 | share | 0.00% | 0 shares | 1.31M | $67.55 | 437.4K | |
| Q2 2019 | share | Increase | +138.50% | 254K shares | 16.46M | $63.9 | 437.4K |
| Q1 2019 | share | Increase | 0.00% | 183.4K shares | 15.34M | $69.89 | 183.4K |
| Q4 2018 | share | Decrease | -100.00% | -281.7K shares | -26.64M | $78.96 | 0 |
| Q3 2018 | share | Increase | +3.11% | 8.5K shares | 1.33M | $80.16 | 281.7K |
| Q2 2018 | share | Decrease | -12.94% | -40.6K shares | -4.39M | $77.74 | 273.2K |
| Q1 2018 | share | 0.00% | 0 shares | -646K | $78.6 | 313.8K | |
| Q4 2017 | share | Decrease | -2.09% | -6.7K shares | 1.86M | $79.74 | 313.8K |
| Q3 2017 | share | Increase | +22.80% | 59.5K shares | 9.55M | $72.76 | 320.5K |
| Q2 2017 | share | Decrease | -11.85% | -35.1K shares | -368K | $58.85 | 261K |
| Q1 2017 | share | Decrease | -30.51% | -130K shares | -7.12M | $52.36 | 296.1K |
| Q4 2016 | share | Decrease | -35.36% | -233.1K shares | -15.16M | $49.8 | 426.1K |
| Q3 2016 | share | Decrease | -5.72% | -40K shares | -1.71M | $49.69 | 659.2K |
| Q2 2016 | share | Increase | +33.41% | 175.1K shares | 13.35M | $48.35 | 699.2K |
| Q1 2016 | share | Increase | +41.61% | 154K shares | 8.01M | $44.19 | 524.1K |