INVESCO LTD. – AbbVie Inc. Transaction History
INVESCO LTD. portfolio value:
$1.13B
portfolio value
INVESCO LTD. 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 | +8.44% | 659.56K shares | -59.57M | $134.21 | 8.47M |
| Q2 2022 | share | Increase | +26.73% | 1.64M shares | 197.25M | $153.16 | 7.81M |
| Q1 2022 | share | Increase | +5.02% | 294.97K shares | 204.65M | $162.11 | 6.16M |
| Q4 2021 | share | Increase | +14.41% | 739.49K shares | 241.42M | $135.93 | 5.87M |
| Q3 2021 | share | Increase | +6.09% | 294.39K shares | 8.68M | $106.6 | 5.13M |
| Q2 2021 | share | Decrease | -2.63% | -130.51K shares | 7.25M | $110.09 | 4.83M |
| Q1 2021 | share | Increase | +19.69% | 817.18K shares | 92.87M | $104.49 | 4.96M |
| Q4 2020 | share | Increase | +4.15% | 165.43K shares | 95.69M | $102.27 | 4.15M |
| Q3 2020 | share | Increase | +15.41% | 532.29K shares | 10.04M | $82.47 | 3.98M |
| Q2 2020 | share | Increase | +53.25% | 1.20M shares | 167.37M | $91.35 | 3.45M |
| Q1 2020 | share | Decrease | -41.67% | -1.60M shares | -170.35M | $69.88 | 2.25M |
| Q4 2019 | share | Decrease | -9.12% | -387.51K shares | 20.18M | $80.14 | 3.86M |
| Q4 2019 | call | Decrease | -100.00% | -24.8K shares | -1.87M | $80.14 | 0 |
| Q3 2019 | call | 0.00% | 0 shares | 74K | $67.55 | 24.8K | |
| Q3 2019 | share | Decrease | -2.60% | -113.65K shares | 4.48M | $67.55 | 4.25M |
| Q2 2019 | share | Increase | +48.71% | 1.42M shares | 80.86M | $63.9 | 4.36M |
| Q2 2019 | call | 0.00% | 0 shares | -195K | $63.9 | 24.8K | |
| Q1 2019 | call | Increase | +50.30% | 8.3K shares | 478K | $69.89 | 24.8K |
| Q1 2019 | share | Increase | +13.11% | 340.10K shares | -2.69M | $69.89 | 2.93M |
| Q4 2018 | call | 0.00% | 0 shares | -39K | $78.96 | 16.5K | |
| Q4 2018 | share | Decrease | -23.12% | -780.37K shares | -80.00M | $78.96 | 2.59M |
| Q3 2018 | share | Increase | +0.44% | 14.88K shares | 7.89M | $80.16 | 3.37M |
| Q3 2018 | call | Increase | 0.00% | 16.5K shares | 1.56M | $80.16 | 16.5K |
| Q2 2018 | share | Increase | +41.36% | 983.07K shares | 86.32M | $77.74 | 3.36M |
| Q1 2018 | share | Decrease | -18.64% | -544.55K shares | -57.56M | $78.6 | 2.37M |
| Q4 2017 | share | Decrease | -49.30% | -2.84M shares | -229.47M | $79.74 | 2.92M |
| Q3 2017 | share | Increase | +1.44% | 82.03K shares | 100.15M | $72.76 | 5.76M |
| Q2 2017 | share | Increase | +22.67% | 1.04M shares | 110.13M | $58.85 | 5.68M |
| Q1 2017 | share | Decrease | -30.96% | -2.07M shares | -118.25M | $52.36 | 4.63M |
| Q1 2017 | call | Decrease | -100.00% | -600 shares | -38K | $52.36 | 0 |
| Q4 2016 | call | 0.00% | 0 shares | 0 | $49.8 | 600 | |
| Q4 2016 | share | Decrease | -10.27% | -767.87K shares | -51.44M | $49.8 | 6.70M |
| Q3 2016 | share | Increase | +6.82% | 477.12K shares | 38.20M | $49.69 | 7.47M |
| Q3 2016 | call | 0.00% | 0 shares | 1K | $49.69 | 600 | |
| Q2 2016 | call | 0.00% | 0 shares | 3K | $48.35 | 600 | |
| Q2 2016 | share | Decrease | -12.69% | -1.01M shares | -24.59M | $48.35 | 6.99M |
| Q1 2016 | share | Increase | +4.36% | 334.90K shares | 2.84M | $44.19 | 8.01M |
| Q1 2016 | call | 0.00% | 0 shares | -2K | $44.19 | 600 |