SCHRODER INVESTMENT MANAGEMENT GROUP – AbbVie Inc. Transaction History
SCHRODER INVESTMENT MANAGEMENT GROUP portfolio value:
$254.68M
portfolio value
SCHRODER INVESTMENT MANAGEMENT GROUP 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 | -5.79% | -116.66K shares | -55.80M | $134.21 | 1.89M |
| Q2 2022 | share | Increase | +12.74% | 227.61K shares | 17.91M | $153.16 | 2.01M |
| Q1 2022 | share | Decrease | -22.00% | -503.94K shares | -17.58M | $162.11 | 1.78M |
| Q4 2021 | share | Increase | +14.47% | 289.49K shares | 94.29M | $135.93 | 2.29M |
| Q3 2021 | share | Increase | +11.77% | 210.67K shares | 14.18M | $106.6 | 2.00M |
| Q2 2021 | share | Decrease | -1.95% | -35.63K shares | 4.05M | $110.09 | 1.79M |
| Q1 2021 | share | Increase | +6.04% | 103.97K shares | 13.09M | $104.49 | 1.82M |
| Q4 2020 | share | Decrease | -11.22% | -217.70K shares | 17.46M | $102.27 | 1.72M |
| Q3 2020 | share | Decrease | -3.48% | -69.98K shares | -30.26M | $82.47 | 1.93M |
| Q2 2020 | share | Decrease | -12.39% | -284.16K shares | 23.60M | $91.35 | 2.00M |
| Q1 2020 | share | Decrease | -17.23% | -477.40K shares | -71.65M | $69.88 | 2.29M |
| Q4 2019 | share | Decrease | -31.97% | -1.30M shares | -59.56M | $80.14 | 2.77M |
| Q3 2019 | share | Increase | +22.13% | 738.17K shares | 62.35M | $67.55 | 4.07M |
| Q2 2019 | share | Increase | +0.24% | 8.04K shares | -25.60M | $63.9 | 3.33M |
| Q1 2019 | share | Increase | +24.09% | 646.05K shares | 20.95M | $69.89 | 3.32M |
| Q4 2018 | share | Increase | +13.77% | 324.58K shares | 24.29M | $78.96 | 2.68M |
| Q3 2018 | share | Decrease | -4.95% | -122.78K shares | -6.28M | $80.16 | 2.35M |
| Q2 2018 | share | Increase | +22.28% | 451.90K shares | 37.26M | $77.74 | 2.47M |
| Q1 2018 | share | Decrease | -0.77% | -15.83K shares | -5.71M | $78.6 | 2.02M |
| Q4 2017 | share | Decrease | -7.13% | -156.89K shares | 1.88M | $79.74 | 2.04M |
| Q3 2017 | share | Decrease | -36.31% | -1.25M shares | -54.67M | $72.76 | 2.20M |
| Q2 2017 | share | Decrease | -5.84% | -214.26K shares | 10.23M | $58.85 | 3.45M |
| Q1 2017 | share | Increase | +11.79% | 386.94K shares | 34.65M | $52.36 | 3.66M |
| Q4 2016 | share | Increase | +11.12% | 328.43K shares | 19.23M | $49.8 | 3.28M |
| Q3 2016 | share | Increase | +216.55% | 2.02M shares | 128.55M | $49.69 | 2.95M |
| Q2 2016 | share | Increase | +64.18% | 364.84K shares | 25.37M | $48.35 | 933.29K |
| Q1 2016 | share | Increase | +142.31% | 333.85K shares | 18.50M | $44.19 | 568.45K |