AXA S.A. – AbbVie Inc. Transaction History
AXA S.A. portfolio value:
$60.41M
portfolio value
AXA S.A. 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 | -18.00% | -98.83K shares | -23.66M | $134.21 | 450.12K |
| Q2 2022 | share | Decrease | -24.96% | -182.57K shares | -34.51M | $153.16 | 548.96K |
| Q1 2022 | share | Decrease | -28.86% | -296.81K shares | -20.65M | $162.11 | 731.53K |
| Q4 2021 | share | Decrease | -21.28% | -277.91K shares | -1.66M | $135.93 | 1.02M |
| Q3 2021 | share | Increase | +29.92% | 300.80K shares | 27.65M | $106.6 | 1.30M |
| Q2 2021 | share | Increase | +23.41% | 190.74K shares | 25.08M | $110.09 | 1.00M |
| Q1 2021 | share | Increase | +5.74% | 44.22K shares | 5.61M | $104.49 | 814.71K |
| Q4 2020 | share | Increase | +5.95% | 43.25K shares | 18.86M | $102.27 | 770.49K |
| Q3 2020 | share | Decrease | -8.65% | -68.84K shares | -14.46M | $82.47 | 727.23K |
| Q2 2020 | share | Increase | +59.62% | 297.33K shares | 40.15M | $91.35 | 796.07K |
| Q1 2020 | share | Increase | +36.66% | 133.8K shares | 5.68M | $69.88 | 498.74K |
| Q4 2019 | share | Decrease | -43.56% | -281.66K shares | -16.64M | $80.14 | 364.94K |
| Q3 2019 | share | Decrease | -6.98% | -48.49K shares | -1.58M | $67.55 | 646.61K |
| Q2 2019 | share | Decrease | -4.54% | -33.03K shares | -8.13M | $63.9 | 695.10K |
| Q1 2019 | share | Decrease | -7.22% | -56.67K shares | -13.67M | $69.89 | 728.13K |
| Q4 2018 | share | Decrease | -4.53% | -37.19K shares | -5.39M | $78.96 | 784.81K |
| Q3 2018 | share | Increase | +0.26% | 2.16K shares | 1.78M | $80.16 | 822.01K |
| Q2 2018 | share | Decrease | -50.38% | -832.32K shares | -80.41M | $77.74 | 819.84K |
| Q1 2018 | share | Decrease | -19.48% | -399.61K shares | -42.05M | $78.6 | 1.65M |
| Q4 2017 | share | Increase | +12.88% | 234.15K shares | 36.91M | $79.74 | 2.05M |
| Q3 2017 | share | Decrease | -3.90% | -73.77K shares | 24.36M | $72.76 | 1.81M |
| Q2 2017 | share | Decrease | -26.11% | -668.30K shares | -29.64M | $58.85 | 1.89M |
| Q1 2017 | share | Decrease | -7.69% | -213.27K shares | -6.85M | $52.36 | 2.55M |
| Q4 2016 | share | Decrease | -6.01% | -177.32K shares | -12.43M | $49.8 | 2.77M |
| Q3 2016 | share | Increase | +0.52% | 15.39K shares | 4.37M | $49.69 | 2.95M |
| Q2 2016 | share | Decrease | -4.12% | -126.27K shares | 6.84M | $48.35 | 2.93M |
| Q1 2016 | share | Increase | +74.26% | 1.30M shares | 70.79M | $44.19 | 3.06M |