TD ASSET MANAGEMENT INC – AbbVie Inc. Transaction History
TD ASSET MANAGEMENT INC portfolio value:
$128.99M
portfolio value
TD 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 | Decrease | -3.25% | -30.33K shares | -14.08M | $134.21 | 903.83K |
| Q2 2022 | share | Decrease | -3.79% | -36.80K shares | -14.32M | $153.16 | 934.16K |
| Q1 2022 | share | Decrease | -4.01% | -40.54K shares | 20.44M | $162.11 | 970.97K |
| Q4 2021 | share | Decrease | -2.11% | -21.81K shares | 25.49M | $135.93 | 1.01M |
| Q3 2021 | share | Decrease | -1.82% | -19.14K shares | -10.93M | $106.6 | 1.03M |
| Q2 2021 | share | Decrease | -4.81% | -53.18K shares | 2.74M | $110.09 | 1.05M |
| Q1 2021 | share | Increase | +3.82% | 40.64K shares | 5.53M | $104.49 | 1.10M |
| Q4 2020 | share | Increase | +5.25% | 53.12K shares | 25.48M | $102.27 | 1.06M |
| Q3 2020 | share | Increase | +15.64% | 136.85K shares | 2.72M | $82.47 | 1.01M |
| Q2 2020 | share | Increase | +3.07% | 26.08K shares | 21.22M | $91.35 | 875.03K |
| Q1 2020 | share | Increase | +11.64% | 88.53K shares | -2.64M | $69.88 | 848.95K |
| Q4 2019 | share | Increase | +6.77% | 48.22K shares | 13.40M | $80.14 | 760.42K |
| Q3 2019 | share | Increase | +13.88% | 86.81K shares | 8.45M | $67.55 | 712.19K |
| Q2 2019 | share | Increase | +1.12% | 6.93K shares | -4.36M | $63.9 | 625.37K |
| Q1 2019 | share | Decrease | -15.00% | -109.15K shares | -17.23M | $69.89 | 618.44K |
| Q4 2018 | share | Decrease | -0.46% | -3.38K shares | -2.06M | $78.96 | 727.59K |
| Q3 2018 | share | Decrease | -6.63% | -51.94K shares | -3.40M | $80.16 | 730.98K |
| Q2 2018 | share | Decrease | -50.13% | -786.89K shares | -76.04M | $77.74 | 782.93K |
| Q1 2018 | share | Decrease | -42.54% | -1.16M shares | -115.61M | $78.6 | 1.56M |
| Q4 2017 | share | Decrease | -2.45% | -68.74K shares | 15.33M | $79.74 | 2.73M |
| Q3 2017 | share | Decrease | -1.95% | -55.81K shares | 41.74M | $72.76 | 2.80M |
| Q2 2017 | share | Decrease | -2.20% | -64.13K shares | 16.81M | $58.85 | 2.85M |
| Q1 2017 | share | Increase | +2.00% | 57.13K shares | 10.99M | $52.36 | 2.92M |
| Q4 2016 | share | Increase | +1.51% | 42.67K shares | 1.40M | $49.8 | 2.86M |
| Q3 2016 | share | Increase | +1.14% | 31.72K shares | 5.23M | $49.69 | 2.82M |
| Q2 2016 | share | Decrease | -23.13% | -839.06K shares | -34.56M | $48.35 | 2.78M |
| Q1 2016 | share | Decrease | -12.75% | -529.99K shares | -39.08M | $44.19 | 3.62M |