JARISLOWSKY, FRASER LTD – AbbVie Inc. Transaction History
JARISLOWSKY, FRASER LTD portfolio value:
$20.25M
portfolio value
JARISLOWSKY, FRASER 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 | -0.46% | -700 shares | -2.96M | $134.21 | 150.88K |
| Q2 2022 | share | Decrease | -0.44% | -675 shares | -1.46M | $153.16 | 151.58K |
| Q1 2022 | share | Decrease | -1.82% | -2.82K shares | 3.68M | $162.11 | 152.26K |
| Q4 2021 | share | Decrease | -14.49% | -26.29K shares | 1.43M | $135.93 | 155.08K |
| Q3 2021 | share | Decrease | -1.55% | -2.85K shares | -1.18M | $106.6 | 181.37K |
| Q2 2021 | share | Decrease | -2.90% | -5.49K shares | 220K | $110.09 | 184.22K |
| Q1 2021 | share | Decrease | -0.60% | -1.15K shares | 80K | $104.49 | 189.72K |
| Q4 2020 | share | Increase | +0.03% | 50 shares | 3.73M | $102.27 | 190.87K |
| Q3 2020 | share | Decrease | -1.23% | -2.37K shares | -2.25M | $82.47 | 190.82K |
| Q2 2020 | share | Decrease | -3.94% | -7.92K shares | 3.64M | $91.35 | 193.19K |
| Q1 2020 | share | Decrease | -8.97% | -19.82K shares | -4.23M | $69.88 | 201.12K |
| Q4 2019 | share | Decrease | -1.49% | -3.33K shares | 2.58M | $80.14 | 220.94K |
| Q3 2019 | share | Decrease | -3.44% | -7.99K shares | 92K | $67.55 | 224.27K |
| Q2 2019 | share | Decrease | -2.68% | -6.38K shares | -2.34M | $63.9 | 232.26K |
| Q1 2019 | share | Decrease | -2.69% | -6.60K shares | -3.37M | $69.89 | 238.65K |
| Q4 2018 | share | Decrease | -0.64% | -1.57K shares | 3.39M | $78.96 | 245.26K |
| Q3 2018 | share | Decrease | -1.40% | -3.50K shares | -3.97M | $80.16 | 246.84K |
| Q2 2018 | share | Decrease | -2.13% | -5.45K shares | -1.01M | $77.74 | 250.34K |
| Q1 2018 | share | Decrease | -1.51% | -3.92K shares | -907K | $78.6 | 255.80K |
| Q4 2017 | share | Increase | +0.11% | 283 shares | 2.06M | $79.74 | 259.72K |
| Q3 2017 | share | Increase | +0.71% | 1.84K shares | 4.37M | $72.76 | 259.44K |
| Q2 2017 | share | Decrease | -1.42% | -3.7K shares | 1.65M | $58.85 | 257.60K |
| Q1 2017 | share | Decrease | -0.90% | -2.38K shares | 514K | $52.36 | 261.30K |
| Q4 2016 | share | Increase | +0.21% | 540 shares | -85K | $49.8 | 263.68K |
| Q3 2016 | share | Decrease | -79.49% | -1.01M shares | -56.00M | $49.69 | 263.14K |
| Q2 2016 | share | Increase | +388.58% | 1.02M shares | 57.60M | $48.35 | 1.28M |
| Q1 2016 | share | Increase | +0.01% | 33 shares | -555K | $44.19 | 262.61K |