EATON VANCE MANAGEMENT – AbbVie Inc. Transaction History
EATON VANCE MANAGEMENT portfolio value:
$565.42M
portfolio value
EATON VANCE MANAGEMENT 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 | +3.22% | 131.57K shares | -59.68M | $134.21 | 4.21M |
| Q2 2022 | share | Decrease | -1.46% | -60.46K shares | -46.33M | $153.16 | 4.08M |
| Q1 2022 | share | Increase | +8.73% | 332.55K shares | 155.65M | $162.11 | 4.14M |
| Q4 2021 | share | Decrease | -1.30% | -50.19K shares | 98.01M | $135.93 | 3.80M |
| Q3 2021 | share | Increase | +2.07% | 78.39K shares | -13.60M | $106.6 | 3.85M |
| Q2 2021 | share | Increase | +6.69% | 237.04K shares | 42.36M | $110.09 | 3.78M |
| Q1 2021 | share | Increase | +18.43% | 551.60K shares | 62.89M | $104.49 | 3.54M |
| Q4 2020 | share | Decrease | -0.88% | -26.67K shares | 56.19M | $102.27 | 2.99M |
| Q3 2020 | share | Increase | +26.54% | 633.12K shares | 30.18M | $82.47 | 3.01M |
| Q2 2020 | share | Increase | +14.72% | 306.14K shares | 75.79M | $91.35 | 2.38M |
| Q1 2020 | share | Decrease | -11.88% | -280.32K shares | -50.50M | $69.88 | 2.07M |
| Q4 2019 | share | Decrease | -3.07% | -74.65K shares | 24.60M | $80.14 | 2.36M |
| Q3 2019 | share | Decrease | -5.07% | -130.16K shares | -2.16M | $67.55 | 2.43M |
| Q2 2019 | share | Increase | +1.58% | 39.86K shares | -16.97M | $63.9 | 2.56M |
| Q1 2019 | share | Decrease | -12.75% | -369.03K shares | -63.31M | $69.89 | 2.52M |
| Q4 2018 | share | Decrease | -3.58% | -107.34K shares | -17.07M | $78.96 | 2.89M |
| Q3 2018 | share | Decrease | -2.18% | -66.89K shares | -406K | $80.16 | 3.00M |
| Q2 2018 | share | Decrease | -10.96% | -377.74K shares | -41.89M | $77.74 | 3.06M |
| Q1 2018 | share | Increase | +1.33% | 45.32K shares | -2.71M | $78.6 | 3.44M |
| Q4 2017 | share | Increase | +9.65% | 299.22K shares | 53.28M | $79.74 | 3.40M |
| Q3 2017 | share | Increase | +14.18% | 385.19K shares | 78.64M | $72.76 | 3.10M |
| Q2 2017 | share | Increase | +2.59% | 68.52K shares | 24.43M | $58.85 | 2.71M |
| Q1 2017 | share | Decrease | -13.17% | -401.69K shares | -18.42M | $52.36 | 2.64M |
| Q4 2016 | share | Increase | +5.94% | 170.85K shares | 9.40M | $49.8 | 3.04M |
| Q3 2016 | share | Decrease | -15.22% | -516.86K shares | -28.66M | $49.69 | 2.87M |
| Q2 2016 | share | Increase | +55.35% | 1.20M shares | 85.36M | $48.35 | 3.39M |
| Q1 2016 | share | Decrease | -4.52% | -103.58K shares | -10.77M | $44.19 | 2.18M |