FIRST TRUST ADVISORS LP – AbbVie Inc. Transaction History
FIRST TRUST ADVISORS LP portfolio value:
$418.17M
portfolio value
FIRST TRUST ADVISORS LP 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 | +3.93% | 117.91K shares | -40.98M | $134.21 | 3.11M |
| Q2 2022 | share | Increase | +95.66% | 1.46M shares | 210.77M | $153.16 | 2.99M |
| Q1 2022 | share | Increase | +52.90% | 530.12K shares | 112.70M | $162.11 | 1.53M |
| Q4 2021 | share | Decrease | -9.46% | -104.70K shares | 16.29M | $135.93 | 1.00M |
| Q3 2021 | share | Decrease | -6.80% | -80.73K shares | -14.36M | $106.6 | 1.10M |
| Q2 2021 | share | Decrease | -17.65% | -254.58K shares | -22.31M | $110.09 | 1.18M |
| Q1 2021 | share | Increase | +34.97% | 373.63K shares | 41.57M | $104.49 | 1.44M |
| Q4 2020 | share | Decrease | -20.93% | -282.75K shares | -3.86M | $102.27 | 1.06M |
| Q3 2020 | share | Decrease | -23.77% | -421.30K shares | -55.67M | $82.47 | 1.35M |
| Q2 2020 | share | Increase | +65.16% | 699.30K shares | 92.25M | $91.35 | 1.77M |
| Q1 2020 | share | Decrease | -0.62% | -6.70K shares | -13.84M | $69.88 | 1.07M |
| Q4 2019 | share | Decrease | -10.00% | -120.04K shares | 4.75M | $80.14 | 1.07M |
| Q3 2019 | share | Increase | +15.25% | 158.80K shares | 15.14M | $67.55 | 1.19M |
| Q2 2019 | share | Decrease | -24.11% | -330.82K shares | -34.85M | $63.9 | 1.04M |
| Q1 2019 | share | Increase | +95.50% | 670.18K shares | 45.87M | $69.89 | 1.37M |
| Q4 2018 | share | Decrease | -41.12% | -490.17K shares | -48.03M | $78.96 | 701.79K |
| Q3 2018 | share | Decrease | -11.19% | -150.16K shares | -11.61M | $80.16 | 1.19M |
| Q2 2018 | share | Increase | +34.80% | 346.45K shares | 30.10M | $77.74 | 1.34M |
| Q1 2018 | share | Decrease | -17.91% | -217.18K shares | -23.05M | $78.6 | 995.67K |
| Q4 2017 | share | Decrease | -6.62% | -85.95K shares | 1.88M | $79.74 | 1.21M |
| Q3 2017 | share | Decrease | -7.91% | -111.57K shares | 13.14M | $72.76 | 1.29M |
| Q2 2017 | share | Increase | +3.12% | 42.70K shares | 13.14M | $58.85 | 1.41M |
| Q1 2017 | share | Increase | +11.79% | 144.23K shares | 12.50M | $52.36 | 1.36M |
| Q4 2016 | share | Increase | +7.56% | 85.96K shares | 4.87M | $49.8 | 1.22M |
| Q3 2016 | share | Increase | +6.34% | 67.84K shares | 5.51M | $49.69 | 1.13M |
| Q2 2016 | share | Decrease | -4.19% | -46.72K shares | 2.45M | $48.35 | 1.06M |
| Q1 2016 | share | Decrease | -29.03% | -456.66K shares | -29.42M | $44.19 | 1.11M |