BLAIR WILLIAM & CO/IL – AbbVie Inc. Transaction History
BLAIR WILLIAM & CO/IL portfolio value:
$160.83M
portfolio value
BLAIR WILLIAM & CO/IL 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 | +1.02% | 12.06K shares | -20.86M | $134.21 | 1.19M |
| Q2 2022 | share | Decrease | -0.92% | -10.98K shares | -12.39M | $153.16 | 1.18M |
| Q1 2022 | share | Decrease | -0.03% | -336 shares | 31.93M | $162.11 | 1.19M |
| Q4 2021 | share | Increase | +7.48% | 83.38K shares | 41.96M | $135.93 | 1.19M |
| Q3 2021 | share | Decrease | -6.70% | -80.05K shares | -14.33M | $106.6 | 1.11M |
| Q2 2021 | share | Decrease | -1.96% | -23.93K shares | 2.68M | $110.09 | 1.19M |
| Q1 2021 | share | Increase | +0.89% | 10.72K shares | 2.45M | $104.49 | 1.21M |
| Q4 2020 | share | Increase | +6.44% | 73.09K shares | 30.02M | $102.27 | 1.20M |
| Q3 2020 | share | Increase | +10.83% | 110.84K shares | -1.13M | $82.47 | 1.13M |
| Q2 2020 | share | Increase | +10.17% | 94.49K shares | 29.70M | $91.35 | 1.02M |
| Q1 2020 | share | Increase | +3.78% | 33.85K shares | -8.47M | $69.88 | 929.06K |
| Q4 2019 | share | Increase | +8.40% | 69.36K shares | 16.72M | $80.14 | 895.21K |
| Q3 2019 | share | Increase | +4.18% | 33.15K shares | 4.88M | $67.55 | 825.84K |
| Q2 2019 | share | Increase | +1.82% | 14.19K shares | -5.09M | $63.9 | 792.69K |
| Q1 2019 | share | Decrease | -2.96% | -23.75K shares | -11.22M | $69.89 | 778.49K |
| Q4 2018 | share | Decrease | -0.05% | -365 shares | -1.95M | $78.96 | 802.25K |
| Q3 2018 | share | Increase | +2.32% | 18.22K shares | 3.23M | $80.16 | 802.61K |
| Q2 2018 | share | Decrease | -1.90% | -15.21K shares | -3.00M | $77.74 | 784.39K |
| Q1 2018 | share | Decrease | -2.80% | -23.00K shares | -3.87M | $78.6 | 799.61K |
| Q4 2017 | share | Increase | +1.00% | 8.16K shares | 7.18M | $79.74 | 822.61K |
| Q3 2017 | share | Increase | +2.24% | 17.84K shares | 14.61M | $72.76 | 814.45K |
| Q2 2017 | share | Increase | +5.13% | 38.89K shares | 9.86M | $58.85 | 796.61K |
| Q1 2017 | share | Increase | +3.61% | 26.38K shares | 2.09M | $52.36 | 757.71K |
| Q4 2016 | share | Decrease | -2.86% | -21.49K shares | -1.68M | $49.8 | 731.33K |
| Q3 2016 | share | Decrease | -6.41% | -51.60K shares | -2.32M | $49.69 | 752.83K |
| Q2 2016 | share | Decrease | -0.54% | -4.40K shares | 3.60M | $48.35 | 804.43K |
| Q1 2016 | share | Increase | +11.61% | 84.12K shares | 3.26M | $44.19 | 808.84K |