GREAT WEST LIFE ASSURANCE CO /CAN/ – AbbVie Inc. Transaction History
GREAT WEST LIFE ASSURANCE CO /CAN/ portfolio value:
$200.81M
portfolio value
GREAT WEST LIFE ASSURANCE CO /CAN/ 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 | -0.31% | -4.63K shares | -29.53M | $134.21 | 1.49M |
| Q2 2022 | share | Decrease | -1.44% | -21.96K shares | -29.51M | $153.16 | 1.49M |
| Q1 2022 | share | Increase | +0.73% | 10.98K shares | 55.76M | $162.11 | 1.52M |
| Q4 2021 | share | Decrease | -0.77% | -11.8K shares | 38.79M | $135.93 | 1.51M |
| Q3 2021 | share | Decrease | -0.83% | -12.73K shares | -7.51M | $106.6 | 1.52M |
| Q2 2021 | share | Increase | +2.31% | 34.65K shares | 11.37M | $110.09 | 1.53M |
| Q1 2021 | share | Decrease | -21.04% | -399.85K shares | -41.82M | $104.49 | 1.50M |
| Q4 2020 | share | Increase | +0.81% | 15.28K shares | 41.79M | $102.27 | 1.90M |
| Q3 2020 | share | Increase | +3.01% | 55.05K shares | -17.55M | $82.47 | 1.88M |
| Q2 2020 | share | Increase | +24.22% | 356.83K shares | 66.45M | $91.35 | 1.83M |
| Q1 2020 | share | Increase | +17.32% | 217.54K shares | 2.24M | $69.88 | 1.47M |
| Q4 2019 | share | Decrease | -1.64% | -20.91K shares | 13.60M | $80.14 | 1.25M |
| Q3 2019 | share | Decrease | -13.99% | -207.73K shares | -11.12M | $67.55 | 1.27M |
| Q2 2019 | share | Increase | +7.87% | 108.33K shares | -2.78M | $63.9 | 1.48M |
| Q1 2019 | share | Increase | +13.27% | 161.24K shares | 3.49M | $69.89 | 1.37M |
| Q4 2018 | share | Decrease | -9.26% | -123.94K shares | -19.64M | $78.96 | 1.21M |
| Q3 2018 | share | Decrease | -8.13% | -118.55K shares | -8.36M | $80.16 | 1.33M |
| Q2 2018 | share | Increase | +4.78% | 66.43K shares | 3.39M | $77.74 | 1.45M |
| Q1 2018 | share | Decrease | -4.70% | -68.58K shares | -9.41M | $78.6 | 1.39M |
| Q4 2017 | share | Increase | +2.74% | 38.96K shares | 15.02M | $79.74 | 1.45M |
| Q3 2017 | share | Increase | +0.55% | 7.79K shares | 23.86M | $72.76 | 1.42M |
| Q2 2017 | share | Decrease | -13.98% | -229.68K shares | -4.65M | $58.85 | 1.41M |
| Q1 2017 | share | Increase | +0.59% | 9.70K shares | 4.40M | $52.36 | 1.64M |
| Q4 2016 | share | Increase | +8.01% | 121.09K shares | 7.25M | $49.8 | 1.63M |
| Q3 2016 | share | Decrease | -9.34% | -155.74K shares | -7.66M | $49.69 | 1.51M |
| Q2 2016 | share | Increase | +20.96% | 288.90K shares | 24.31M | $48.35 | 1.66M |
| Q1 2016 | share | Increase | +15.18% | 181.65K shares | 7.70M | $44.19 | 1.37M |