M&G INVESTMENT MANAGEMENT LTD – AbbVie Inc. Transaction History
M&G INVESTMENT MANAGEMENT LTD portfolio value:
$46.95M
portfolio value
M&G INVESTMENT MANAGEMENT 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 | Decrease | -0.67% | -2.35K shares | -7.01M | $134.21 | 350.40K |
| Q2 2022 | share | Decrease | -3.78% | -13.84K shares | -5.41M | $153.16 | 352.76K |
| Q1 2022 | share | Decrease | -16.54% | -72.64K shares | 92K | $162.11 | 366.60K |
| Q4 2021 | share | Decrease | -57.46% | -593.34K shares | -52.22M | $135.93 | 439.24K |
| Q3 2021 | share | Increase | +17.89% | 156.72K shares | 12.54M | $106.6 | 1.03M |
| Q2 2021 | share | Increase | +61.44% | 333.31K shares | 40.37M | $110.09 | 875.86K |
| Q1 2021 | share | Decrease | -9.57% | -57.44K shares | -5.60M | $104.49 | 542.54K |
| Q4 2020 | share | Increase | +4.46% | 25.62K shares | 13.65M | $102.27 | 599.99K |
| Q3 2020 | share | Decrease | -0.15% | -882 shares | -5.83M | $82.47 | 574.36K |
| Q2 2020 | share | Increase | +57.44% | 209.87K shares | 28.60M | $91.35 | 575.24K |
| Q1 2020 | share | Increase | +27.31% | 78.36K shares | 2.22M | $69.88 | 365.37K |
| Q4 2019 | share | Increase | 0.00% | 287.00K shares | 25.54M | $80.14 | 287.00K |