GATEWAY INVESTMENT ADVISERS LLC – AbbVie Inc. Transaction History
GATEWAY INVESTMENT ADVISERS LLC portfolio value:
$69.24M
portfolio value
GATEWAY INVESTMENT ADVISERS LLC 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 | -5.53% | -30.19K shares | -14.40M | $134.21 | 515.94K |
| Q2 2022 | share | Increase | +4.07% | 21.34K shares | -1.42M | $153.16 | 546.13K |
| Q1 2022 | share | Decrease | -4.55% | -25K shares | 10.63M | $162.11 | 524.79K |
| Q4 2021 | share | Decrease | -5.23% | -30.33K shares | 11.86M | $135.93 | 549.79K |
| Q3 2021 | share | Decrease | -4.10% | -24.80K shares | -5.56M | $106.6 | 580.13K |
| Q2 2021 | share | Decrease | -0.68% | -4.11K shares | 2.22M | $110.09 | 604.93K |
| Q1 2021 | share | Decrease | -3.09% | -19.39K shares | -1.42M | $104.49 | 609.04K |
| Q4 2020 | share | Decrease | -5.16% | -34.22K shares | 9.29M | $102.27 | 628.44K |
| Q3 2020 | share | Decrease | -0.20% | -1.33K shares | -7.14M | $82.47 | 662.66K |
| Q2 2020 | share | Decrease | -11.00% | -82.05K shares | 8.35M | $91.35 | 664.00K |
| Q1 2020 | share | Increase | +18.08% | 114.21K shares | 899K | $69.88 | 746.05K |
| Q4 2019 | share | Decrease | -1.98% | -12.78K shares | 7.13M | $80.14 | 631.84K |
| Q3 2019 | share | Decrease | -6.51% | -44.92K shares | -1.33M | $67.55 | 644.62K |
| Q2 2019 | share | Decrease | -11.02% | -85.38K shares | -12.30M | $63.9 | 689.54K |
| Q1 2019 | share | Decrease | -4.24% | -34.30K shares | -12.15M | $69.89 | 774.93K |
| Q4 2018 | share | Increase | +0.15% | 1.20K shares | -1.82M | $78.96 | 809.23K |
| Q3 2018 | share | Decrease | -1.69% | -13.85K shares | 276K | $80.16 | 808.03K |
| Q2 2018 | share | Decrease | -5.66% | -49.34K shares | -6.31M | $77.74 | 821.88K |
| Q1 2018 | share | Decrease | -1.27% | -11.22K shares | -2.88M | $78.6 | 871.23K |
| Q4 2017 | share | Decrease | -4.11% | -37.80K shares | 3.56M | $79.74 | 882.46K |
| Q3 2017 | share | Decrease | -0.28% | -2.61K shares | 14.85M | $72.76 | 920.26K |
| Q2 2017 | share | Increase | +5.35% | 46.90K shares | 9.84M | $58.85 | 922.87K |
| Q1 2017 | share | Decrease | -5.89% | -54.77K shares | -1.20M | $52.36 | 875.96K |
| Q4 2016 | share | Decrease | -8.84% | -90.26K shares | -6.11M | $49.8 | 930.74K |
| Q3 2016 | share | Decrease | -3.54% | -37.49K shares | -1.13M | $49.69 | 1.02M |
| Q2 2016 | share | Decrease | -1.40% | -15.07K shares | 4.20M | $48.35 | 1.05M |
| Q1 2016 | share | Decrease | -5.29% | -59.99K shares | -5.83M | $44.19 | 1.07M |