ASSET MANAGEMENT ONE CO., LTD. – AbbVie Inc. Transaction History
ASSET MANAGEMENT ONE CO., LTD. portfolio value:
$107.76M
portfolio value
ASSET MANAGEMENT ONE 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 | Decrease | -0.41% | -3.30K shares | -15.72M | $134.21 | 802.95K |
| Q2 2022 | share | Decrease | -6.02% | -51.64K shares | -15.59M | $153.16 | 806.26K |
| Q1 2022 | share | Decrease | -4.95% | -44.67K shares | 16.90M | $162.11 | 857.91K |
| Q4 2021 | share | Increase | +0.23% | 2.08K shares | 25.03M | $135.93 | 902.59K |
| Q3 2021 | share | Decrease | -2.15% | -19.78K shares | -6.52M | $106.6 | 900.50K |
| Q2 2021 | share | Decrease | -2.08% | -19.51K shares | 1.95M | $110.09 | 920.28K |
| Q1 2021 | share | Decrease | -2.91% | -28.15K shares | 288K | $104.49 | 939.79K |
| Q4 2020 | share | Decrease | -0.76% | -7.40K shares | 15.97M | $102.27 | 967.94K |
| Q3 2020 | share | Decrease | -4.96% | -50.90K shares | -15.32M | $82.47 | 975.35K |
| Q2 2020 | share | Increase | +17.59% | 153.52K shares | 34.26M | $91.35 | 1.02M |
| Q1 2020 | share | Decrease | -2.66% | -23.82K shares | -12.88M | $69.88 | 872.73K |
| Q4 2019 | share | Decrease | -1.75% | -15.96K shares | 10.28M | $80.14 | 896.55K |
| Q3 2019 | share | Increase | +0.01% | 84 shares | 2.74M | $67.55 | 912.51K |
| Q2 2019 | share | Increase | +8.12% | 68.49K shares | -1.66M | $63.9 | 912.43K |
| Q1 2019 | share | Decrease | -67.95% | -1.78M shares | -174.07M | $69.89 | 843.94K |
| Q4 2018 | share | Decrease | -0.24% | -6.37K shares | -7.45M | $78.96 | 2.63M |
| Q3 2018 | share | Decrease | -1.74% | -46.75K shares | 696K | $80.16 | 2.63M |
| Q2 2018 | share | Decrease | -0.50% | -13.41K shares | -6.70M | $77.74 | 2.68M |
| Q1 2018 | share | Increase | +1.91% | 50.70K shares | -951K | $78.6 | 2.70M |
| Q4 2017 | share | Increase | +1.62% | 42.35K shares | 24.83M | $79.74 | 2.64M |
| Q3 2017 | share | Decrease | -0.05% | -1.42K shares | 42.54M | $72.76 | 2.60M |
| Q2 2017 | share | Decrease | -1.15% | -30.21K shares | 17.14M | $58.85 | 2.60M |
| Q1 2017 | share | Decrease | -5.63% | -157.46K shares | -3.13M | $52.36 | 2.63M |
| Q4 2016 | share | Increase | 0.00% | 2.79M shares | 175.11M | $49.8 | 2.79M |
| Q3 2016 | share | Decrease | -9.33% | -50.46K shares | -2.61M | $49.69 | 490.23K |
| Q2 2016 | share | Decrease | -26.53% | -195.19K shares | -8.53M | $48.35 | 540.7K |
| Q1 2016 | share | Decrease | -4.10% | -31.47K shares | -3.63M | $44.19 | 735.89K |