BESSEMER GROUP INC – AbbVie Inc. Transaction History
BESSEMER GROUP INC portfolio value:
$246.33M
portfolio value
BESSEMER GROUP 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 | Decrease | -9.91% | -201.93K shares | -65.70M | $134.21 | 1.83M |
| Q2 2022 | share | Increase | +1.56% | 31.38K shares | -13.14M | $153.16 | 2.03M |
| Q1 2022 | share | Increase | +1.13% | 22.38K shares | 56.61M | $162.11 | 2.00M |
| Q4 2021 | share | Increase | +11.87% | 210.40K shares | 77.30M | $135.93 | 1.98M |
| Q3 2021 | share | Increase | +0.84% | 14.75K shares | -6.79M | $106.6 | 1.77M |
| Q2 2021 | share | Increase | +14.89% | 227.93K shares | 32.43M | $110.09 | 1.75M |
| Q1 2021 | share | Increase | +7.34% | 104.68K shares | 12.85M | $104.49 | 1.53M |
| Q4 2020 | share | Increase | +0.69% | 9.76K shares | 28.74M | $102.27 | 1.42M |
| Q3 2020 | share | Increase | +11.99% | 151.59K shares | -112K | $82.47 | 1.41M |
| Q2 2020 | share | Increase | +3.87% | 47.10K shares | 31.39M | $91.35 | 1.26M |
| Q1 2020 | share | Increase | +29.52% | 277.45K shares | 9.53M | $69.88 | 1.21M |
| Q4 2019 | share | Decrease | -3.38% | -32.86K shares | 9.55M | $80.14 | 939.9K |
| Q3 2019 | share | Decrease | -0.16% | -1.54K shares | 2.80M | $67.55 | 972.76K |
| Q2 2019 | share | Increase | +0.03% | 249 shares | -7.64M | $63.9 | 974.31K |
| Q1 2019 | share | Increase | +2.79% | 26.42K shares | -8.86M | $69.89 | 974.06K |
| Q4 2018 | share | Increase | +3115.29% | 918.17K shares | 84.57M | $78.96 | 947.64K |
| Q3 2018 | share | Increase | +1.51% | 439 shares | 99K | $80.16 | 29.47K |
| Q2 2018 | share | Decrease | -8.89% | -2.83K shares | -327K | $77.74 | 29.03K |
| Q1 2018 | share | Decrease | -1.56% | -504 shares | -114K | $78.6 | 31.86K |
| Q4 2017 | share | Decrease | -13.17% | -4.91K shares | -184K | $79.74 | 32.37K |
| Q3 2017 | share | Increase | +6.55% | 2.29K shares | 776K | $72.76 | 37.28K |
| Q2 2017 | share | Decrease | -10.53% | -4.11K shares | -10K | $58.85 | 34.99K |
| Q1 2017 | share | Decrease | -14.03% | -6.38K shares | -300K | $52.36 | 39.10K |
| Q4 2016 | share | Decrease | -21.55% | -12.49K shares | -810K | $49.8 | 45.48K |
| Q3 2016 | share | Decrease | -14.93% | -10.18K shares | -561K | $49.69 | 57.98K |
| Q2 2016 | share | Decrease | -18.88% | -15.86K shares | -581K | $48.35 | 68.16K |
| Q1 2016 | share | Increase | +44.89% | 26.03K shares | 1.36M | $44.19 | 84.03K |