CIBC ASSET MANAGEMENT INC – AbbVie Inc. Transaction History
CIBC ASSET MANAGEMENT INC portfolio value:
$52.09M
portfolio value
CIBC ASSET MANAGEMENT INC 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 | +28.57% | 86.25K shares | 5.85M | $134.21 | 388.15K |
| Q2 2022 | share | Increase | +1.87% | 5.54K shares | -1.80M | $153.16 | 301.90K |
| Q1 2022 | share | Increase | +38.27% | 82.02K shares | 19.02M | $162.11 | 296.35K |
| Q4 2021 | share | Increase | +1.82% | 3.83K shares | 6.31M | $135.93 | 214.33K |
| Q3 2021 | share | Increase | +1.75% | 3.61K shares | -597K | $106.6 | 210.50K |
| Q2 2021 | share | Increase | +2.95% | 5.93K shares | 1.55M | $110.09 | 206.89K |
| Q1 2021 | share | Decrease | -3.39% | -7.05K shares | -542K | $104.49 | 200.95K |
| Q4 2020 | share | Decrease | -0.19% | -389 shares | 4.03M | $102.27 | 208.01K |
| Q3 2020 | share | Decrease | -5.20% | -11.43K shares | -3.32M | $82.47 | 208.40K |
| Q2 2020 | share | Increase | +1.97% | 4.25K shares | 5.16M | $91.35 | 219.84K |
| Q1 2020 | share | Decrease | -6.58% | -15.18K shares | -4.00M | $69.88 | 215.58K |
| Q4 2019 | share | Decrease | -8.97% | -22.75K shares | 1.23M | $80.14 | 230.76K |
| Q3 2019 | share | Increase | +1.82% | 4.53K shares | 1.08M | $67.55 | 253.51K |
| Q2 2019 | share | Decrease | -7.50% | -20.2K shares | -3.58M | $63.9 | 248.98K |
| Q1 2019 | share | Increase | +51.97% | 92.05K shares | 5.35M | $69.89 | 269.18K |
| Q4 2018 | share | Increase | +10.89% | 17.39K shares | 1.22M | $78.96 | 177.12K |
| Q3 2018 | share | Increase | +3.98% | 6.11K shares | 875K | $80.16 | 159.73K |
| Q2 2018 | share | Decrease | -0.28% | -438 shares | -349K | $77.74 | 153.62K |
| Q1 2018 | share | Decrease | -15.00% | -27.18K shares | -2.94M | $78.6 | 154.06K |
| Q4 2017 | share | Decrease | -25.58% | -62.29K shares | -4.11M | $79.74 | 181.24K |
| Q3 2017 | share | Increase | +7.40% | 16.77K shares | 5.19M | $72.76 | 243.54K |
| Q2 2017 | share | Decrease | -2.18% | -5.05K shares | 1.33M | $58.85 | 226.76K |
| Q1 2017 | share | Increase | +1.72% | 3.92K shares | 835K | $52.36 | 231.81K |
| Q4 2016 | share | Increase | +2.48% | 5.52K shares | 245K | $49.8 | 227.89K |
| Q3 2016 | share | Decrease | -2.07% | -4.69K shares | -32K | $49.69 | 222.36K |
| Q2 2016 | share | Increase | +6.89% | 14.63K shares | 1.92M | $48.35 | 227.05K |
| Q1 2016 | share | Increase | +44.20% | 65.11K shares | 3.40M | $44.19 | 212.42K |