MARTINGALE ASSET MANAGEMENT L P – AbbVie Inc. Transaction History
MARTINGALE ASSET MANAGEMENT L P portfolio value:
$34.20M
portfolio value
MARTINGALE ASSET MANAGEMENT L P 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 | +3.03% | 7.49K shares | -3.68M | $134.21 | 254.83K |
| Q2 2022 | share | Decrease | -8.27% | -22.29K shares | -5.82M | $153.16 | 247.34K |
| Q1 2022 | share | Increase | +91.64% | 128.93K shares | 24.66M | $162.11 | 269.63K |
| Q4 2021 | share | Increase | +282.55% | 103.92K shares | 15.08M | $135.93 | 140.70K |
| Q3 2021 | share | Increase | +19.53% | 6.00K shares | 502K | $106.6 | 36.78K |
| Q2 2021 | share | Increase | 0.00% | 30.77K shares | 3.46M | $110.09 | 30.77K |
| Q1 2021 | share | Decrease | -100.00% | -24.23K shares | -2.59M | $104.49 | 0 |
| Q4 2020 | share | Decrease | -21.16% | -6.50K shares | -96K | $102.27 | 24.23K |
| Q3 2020 | share | 0.00% | 0 shares | -325K | $82.47 | 30.73K | |
| Q2 2020 | share | Decrease | -12.02% | -4.19K shares | 356K | $91.35 | 30.73K |
| Q1 2020 | share | Decrease | -6.93% | -2.60K shares | -662K | $69.88 | 34.93K |
| Q4 2019 | share | Decrease | -33.25% | -18.70K shares | -935K | $80.14 | 37.53K |
| Q3 2019 | share | Decrease | -25.15% | -18.90K shares | -1.20M | $67.55 | 56.24K |
| Q2 2019 | share | 0.00% | 0 shares | -591K | $63.9 | 75.14K | |
| Q1 2019 | share | Increase | +0.01% | 9 shares | -871K | $69.89 | 75.14K |
| Q4 2018 | share | Decrease | -1.57% | -1.20K shares | -293K | $78.96 | 75.13K |
| Q3 2018 | share | Decrease | -10.66% | -9.10K shares | -696K | $80.16 | 76.33K |
| Q2 2018 | share | Increase | +1.66% | 1.39K shares | -39K | $77.74 | 85.43K |
| Q1 2018 | share | Decrease | -0.83% | -700 shares | -241K | $78.6 | 84.04K |
| Q4 2017 | share | Decrease | -0.35% | -296 shares | 639K | $79.74 | 84.74K |
| Q3 2017 | share | Increase | +3.29% | 2.70K shares | 1.58M | $72.76 | 85.03K |
| Q2 2017 | share | Increase | +0.90% | 736 shares | 653K | $58.85 | 82.33K |
| Q1 2017 | share | Decrease | -39.45% | -53.17K shares | -3.12M | $52.36 | 81.59K |
| Q4 2016 | share | Increase | +2.66% | 3.48K shares | 160K | $49.8 | 134.76K |
| Q3 2016 | share | Increase | +25.17% | 26.39K shares | 1.78M | $49.69 | 131.28K |
| Q2 2016 | share | Increase | +143.40% | 61.79K shares | 4.03M | $48.35 | 104.88K |
| Q1 2016 | share | Increase | +14.96% | 5.60K shares | 241K | $44.19 | 43.09K |