ACADIAN ASSET MANAGEMENT LLC – AbbVie Inc. Transaction History
ACADIAN ASSET MANAGEMENT LLC portfolio value:
$39.91M
portfolio value
ACADIAN ASSET MANAGEMENT LLC 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 | -37.63% | -179.49K shares | -33.15M | $134.21 | 297.55K |
| Q2 2022 | share | Increase | +11.60% | 49.57K shares | 3.79M | $153.16 | 477.05K |
| Q1 2022 | share | Increase | +15627.74% | 424.76K shares | 68.90M | $162.11 | 427.48K |
| Q4 2021 | share | 0.00% | 0 shares | 75K | $135.93 | 2.71K | |
| Q3 2021 | share | Decrease | -81.18% | -11.72K shares | -1.33M | $106.6 | 2.71K |
| Q2 2021 | share | 0.00% | 0 shares | 64K | $110.09 | 14.43K | |
| Q1 2021 | share | 0.00% | 0 shares | 15K | $104.49 | 14.43K | |
| Q4 2020 | share | 0.00% | 0 shares | 282K | $102.27 | 14.43K | |
| Q3 2020 | share | 0.00% | 0 shares | -153K | $82.47 | 14.43K | |
| Q2 2020 | share | 0.00% | 0 shares | 318K | $91.35 | 14.43K | |
| Q1 2020 | share | 0.00% | 0 shares | -179K | $69.88 | 14.43K | |
| Q4 2019 | share | 0.00% | 0 shares | 185K | $80.14 | 14.43K | |
| Q3 2019 | share | 0.00% | 0 shares | 44K | $67.55 | 14.43K | |
| Q2 2019 | share | 0.00% | 0 shares | -114K | $63.9 | 14.43K | |
| Q1 2019 | share | Decrease | -10.21% | -1.64K shares | -319K | $69.89 | 14.43K |
| Q4 2018 | share | Decrease | -0.44% | -71 shares | -45K | $78.96 | 16.08K |
| Q3 2018 | share | Decrease | -16.87% | -3.27K shares | -273K | $80.16 | 16.15K |
| Q2 2018 | share | Decrease | -0.39% | -76 shares | -45K | $77.74 | 19.42K |
| Q1 2018 | share | Decrease | -55.24% | -24.07K shares | -2.36M | $78.6 | 19.50K |
| Q4 2017 | share | Increase | +199.74% | 29.03K shares | 2.92M | $79.74 | 43.57K |
| Q3 2017 | share | Increase | +434.88% | 11.82K shares | 1.09M | $72.76 | 14.53K |
| Q2 2017 | share | Decrease | -41.45% | -1.92K shares | -105K | $58.85 | 2.71K |
| Q1 2017 | share | Increase | +70.79% | 1.92K shares | 132K | $52.36 | 4.64K |
| Q4 2016 | share | Decrease | -66.81% | -5.47K shares | -347K | $49.8 | 2.71K |
| Q3 2016 | share | Decrease | -41.37% | -5.78K shares | -348K | $49.69 | 8.19K |
| Q2 2016 | share | Decrease | -61.69% | -22.49K shares | -1.21M | $48.35 | 13.97K |
| Q1 2016 | share | Increase | +3.72% | 1.30K shares | 0 | $44.19 | 36.46K |