CAPITAL INTERNATIONAL, INC./CA/ – AbbVie Inc. Transaction History
CAPITAL INTERNATIONAL, INC./CA/ portfolio value:
$6.77M
portfolio value
CAPITAL INTERNATIONAL, INC./CA/ 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 | Decrease | -3.78% | -1.98K shares | -1.25M | $134.21 | 50.46K |
| Q2 2022 | share | Increase | +94.25% | 25.44K shares | 3.65M | $153.16 | 52.44K |
| Q1 2022 | share | Increase | 0.00% | 26.99K shares | 4.37M | $162.11 | 26.99K |
| Q3 2020 | share | Decrease | -100.00% | -48.76K shares | -4.78M | $82.47 | 0 |
| Q2 2020 | share | Decrease | -41.36% | -34.40K shares | -1.54M | $91.35 | 48.76K |
| Q1 2020 | share | Decrease | -41.08% | -57.97K shares | -6.16M | $69.88 | 83.16K |
| Q4 2019 | share | Decrease | -11.43% | -18.21K shares | 430K | $80.14 | 141.14K |
| Q3 2019 | share | Increase | +334.88% | 122.71K shares | 9.40M | $67.55 | 159.36K |
| Q2 2019 | share | Decrease | -2.48% | -930 shares | -363K | $63.9 | 36.64K |
| Q1 2019 | share | Increase | +1.62% | 600 shares | -381K | $69.89 | 37.57K |
| Q4 2018 | share | Decrease | -4.52% | -1.75K shares | -254K | $78.96 | 36.97K |
| Q3 2018 | share | Increase | +42.24% | 11.5K shares | 1.14M | $80.16 | 38.72K |
| Q2 2018 | share | Decrease | -3.54% | -1K shares | -149K | $77.74 | 27.22K |
| Q1 2018 | share | Increase | +35.70% | 7.42K shares | 659K | $78.6 | 28.22K |
| Q4 2017 | share | Increase | +433.33% | 16.9K shares | 1.66M | $79.74 | 20.8K |
| Q3 2017 | share | Increase | 0.00% | 3.9K shares | 347K | $72.76 | 3.9K |
| Q1 2016 | share | Decrease | -100.00% | -1.15K shares | -68K | $44.19 | 0 |