CAPITAL INTERNATIONAL SARL – AbbVie Inc. Transaction History
CAPITAL INTERNATIONAL SARL portfolio value:
$2.35M
portfolio value
CAPITAL INTERNATIONAL SARL 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 | +21.68% | 3.11K shares | 146K | $134.21 | 17.50K |
| Q2 2022 | share | Decrease | -20.50% | -3.71K shares | -730K | $153.16 | 14.38K |
| Q1 2022 | share | Increase | 0.00% | 18.1K shares | 2.93M | $162.11 | 18.1K |
| Q1 2020 | share | Decrease | -100.00% | -40.39K shares | -3.57M | $69.88 | 0 |
| Q4 2019 | share | 0.00% | 0 shares | 518K | $80.14 | 40.39K | |
| Q3 2019 | share | Decrease | -28.05% | -15.75K shares | -1.02M | $67.55 | 40.39K |
| Q2 2019 | share | Decrease | -5.07% | -3K shares | -683K | $63.9 | 56.14K |
| Q1 2019 | share | Decrease | -15.32% | -10.7K shares | -1.67M | $69.89 | 59.14K |
| Q4 2018 | share | 0.00% | 0 shares | -166K | $78.96 | 69.84K | |
| Q3 2018 | share | Increase | +100.40% | 34.99K shares | 3.37M | $80.16 | 69.84K |
| Q2 2018 | share | 0.00% | 0 shares | -70K | $77.74 | 34.85K | |
| Q1 2018 | share | 0.00% | 0 shares | -71K | $78.6 | 34.85K | |
| Q4 2017 | share | Increase | 0.00% | 34.85K shares | 3.37M | $79.74 | 34.85K |
| Q4 2016 | share | Decrease | -100.00% | -8.6K shares | -542K | $49.8 | 0 |
| Q3 2016 | share | 0.00% | 0 shares | 10K | $49.69 | 8.6K | |
| Q2 2016 | share | Increase | +36.51% | 2.3K shares | 172K | $48.35 | 8.6K |
| Q1 2016 | share | Decrease | -40.00% | -4.2K shares | -262K | $44.19 | 6.3K |