NOMURA ASSET MANAGEMENT CO LTD – AbbVie Inc. Transaction History
NOMURA ASSET MANAGEMENT CO LTD portfolio value:
$114.79M
portfolio value
NOMURA ASSET MANAGEMENT CO 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 | Increase | +22.92% | 159.48K shares | 8.21M | $134.21 | 855.36K |
| Q2 2022 | share | Decrease | -2.21% | -15.70K shares | -8.77M | $153.16 | 695.88K |
| Q1 2022 | share | Decrease | -3.89% | -28.78K shares | 15.10M | $162.11 | 711.59K |
| Q4 2021 | share | Increase | +15.12% | 97.24K shares | 30.87M | $135.93 | 740.38K |
| Q3 2021 | share | Decrease | -8.62% | -60.69K shares | -9.90M | $106.6 | 643.14K |
| Q2 2021 | share | Increase | +2.28% | 15.70K shares | 4.81M | $110.09 | 703.83K |
| Q1 2021 | share | Decrease | -2.92% | -20.70K shares | -1.48M | $104.49 | 688.12K |
| Q4 2020 | share | Increase | +15.35% | 94.33K shares | 22.12M | $102.27 | 708.83K |
| Q3 2020 | share | Increase | +5.41% | 31.51K shares | -3.41M | $82.47 | 614.49K |
| Q2 2020 | share | Increase | +14.41% | 73.44K shares | 18.41M | $91.35 | 582.97K |
| Q1 2020 | share | Increase | +13.31% | 59.83K shares | -995K | $69.88 | 509.53K |
| Q4 2019 | share | Increase | +2.72% | 11.88K shares | 6.66M | $80.14 | 449.69K |
| Q3 2019 | share | Increase | +12.08% | 47.19K shares | 4.74M | $67.55 | 437.80K |
| Q2 2019 | share | Increase | +2.53% | 9.64K shares | -2.29M | $63.9 | 390.61K |
| Q1 2019 | share | Increase | +1.04% | 3.91K shares | -4.05M | $69.89 | 380.97K |
| Q4 2018 | share | Increase | +4.01% | 14.52K shares | 473K | $78.96 | 377.05K |
| Q3 2018 | share | Increase | +4.03% | 14.04K shares | 2M | $80.16 | 362.53K |
| Q2 2018 | share | Decrease | -1.99% | -7.08K shares | -1.36M | $77.74 | 348.49K |
| Q1 2018 | share | Increase | +8.59% | 28.12K shares | 1.98M | $78.6 | 355.58K |
| Q4 2017 | share | Decrease | -5.18% | -17.89K shares | 980K | $79.74 | 327.45K |
| Q3 2017 | share | Decrease | -19.29% | -82.54K shares | -338K | $72.76 | 345.35K |
| Q2 2017 | share | Decrease | -0.12% | -509 shares | 3.11M | $58.85 | 427.89K |
| Q1 2017 | share | Decrease | -4.67% | -21.00K shares | -225K | $52.36 | 428.40K |
| Q4 2016 | share | Decrease | -4.11% | -19.26K shares | -1.41M | $49.8 | 449.41K |
| Q3 2016 | share | Decrease | -6.84% | -34.41K shares | -1.58M | $49.69 | 468.68K |
| Q2 2016 | share | Decrease | -9.13% | -50.55K shares | -478K | $48.35 | 503.09K |
| Q1 2016 | share | Increase | +7.88% | 40.46K shares | 1.22M | $44.19 | 553.64K |