RHUMBLINE ADVISERS – AbbVie Inc. Transaction History
RHUMBLINE ADVISERS portfolio value:
$386.94M
portfolio value
RHUMBLINE ADVISERS 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 | +3.53% | 98.28K shares | -39.58M | $134.21 | 2.88M |
| Q2 2022 | share | Increase | +3.75% | 100.69K shares | -8.60M | $153.16 | 2.78M |
| Q1 2022 | share | Increase | +0.61% | 16.34K shares | 73.90M | $162.11 | 2.68M |
| Q4 2021 | share | Increase | +1.43% | 37.66K shares | 77.50M | $135.93 | 2.66M |
| Q3 2021 | share | Decrease | -1.91% | -51.33K shares | -18.32M | $106.6 | 2.63M |
| Q2 2021 | share | Decrease | -5.36% | -151.91K shares | -4.58M | $110.09 | 2.68M |
| Q1 2021 | share | Decrease | -5.36% | -160.37K shares | -14.15M | $104.49 | 2.83M |
| Q4 2020 | share | Decrease | -1.76% | -53.58K shares | 53.86M | $102.27 | 2.99M |
| Q3 2020 | share | Increase | +0.90% | 27.06K shares | -29.61M | $82.47 | 3.04M |
| Q2 2020 | share | Increase | +30.22% | 700.97K shares | 119.82M | $91.35 | 3.02M |
| Q1 2020 | share | Increase | +0.20% | 4.63K shares | -28.23M | $69.88 | 2.31M |
| Q4 2019 | share | Decrease | -1.26% | -29.53K shares | 27.43M | $80.14 | 2.31M |
| Q3 2019 | share | Increase | +1.02% | 23.67K shares | 8.75M | $67.55 | 2.34M |
| Q2 2019 | share | Decrease | -3.06% | -73.24K shares | -24.16M | $63.9 | 2.32M |
| Q1 2019 | share | Increase | +3.57% | 82.46K shares | -20.16M | $69.89 | 2.39M |
| Q4 2018 | share | Decrease | -0.39% | -9.13K shares | -6.38M | $78.96 | 2.31M |
| Q3 2018 | share | Decrease | -3.84% | -92.56K shares | -4.09M | $80.16 | 2.32M |
| Q2 2018 | share | Decrease | -1.44% | -35.35K shares | -8.17M | $77.74 | 2.41M |
| Q1 2018 | share | Decrease | -2.19% | -54.75K shares | -10.33M | $78.6 | 2.44M |
| Q4 2017 | share | Increase | +2.39% | 58.50K shares | 24.84M | $79.74 | 2.50M |
| Q3 2017 | share | Decrease | -0.60% | -14.76K shares | 38.89M | $72.76 | 2.44M |
| Q2 2017 | share | Increase | +0.17% | 4.08K shares | 18.34M | $58.85 | 2.45M |
| Q1 2017 | share | Increase | +0.29% | 7.18K shares | 6.68M | $52.36 | 2.45M |
| Q4 2016 | share | Increase | +2.24% | 53.56K shares | 2.27M | $49.8 | 2.44M |
| Q3 2016 | share | Increase | +4.96% | 113.20K shares | 9.78M | $49.69 | 2.39M |
| Q2 2016 | share | Increase | +3.72% | 81.77K shares | 15.59M | $48.35 | 2.28M |
| Q1 2016 | share | Increase | +3.34% | 71.05K shares | -454K | $44.19 | 2.19M |