DUPONT CAPITAL MANAGEMENT CORP – AbbVie Inc. Transaction History
DUPONT CAPITAL MANAGEMENT CORP portfolio value:
$3.62M
portfolio value
DUPONT CAPITAL MANAGEMENT CORP 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 | -45.42% | -22.48K shares | -3.95M | $134.21 | 27.01K |
| Q2 2022 | share | Increase | +32.13% | 12.03K shares | 1.50M | $153.16 | 49.49K |
| Q1 2022 | share | Increase | +41.13% | 10.91K shares | 2.47M | $162.11 | 37.45K |
| Q4 2021 | share | Decrease | -38.61% | -16.69K shares | -1.07M | $135.93 | 26.54K |
| Q3 2021 | share | Decrease | -21.33% | -11.72K shares | -1.52M | $106.6 | 43.23K |
| Q2 2021 | share | Decrease | -2.85% | -1.61K shares | 68K | $110.09 | 54.95K |
| Q1 2021 | share | Decrease | -11.41% | -7.28K shares | -720K | $104.49 | 56.56K |
| Q4 2020 | share | Decrease | -4.56% | -3.04K shares | 982K | $102.27 | 63.85K |
| Q3 2020 | share | Decrease | -7.75% | -5.62K shares | -1.26M | $82.47 | 66.90K |
| Q2 2020 | share | Increase | +27.03% | 15.43K shares | 2.77M | $91.35 | 72.53K |
| Q1 2020 | share | Increase | +16.33% | 8.01K shares | 5K | $69.88 | 57.09K |
| Q4 2019 | share | Decrease | -3.63% | -1.84K shares | 489K | $80.14 | 49.07K |
| Q3 2019 | share | Increase | +7.79% | 3.68K shares | 420K | $67.55 | 50.92K |
| Q2 2019 | share | Decrease | -11.10% | -5.9K shares | -847K | $63.9 | 47.24K |
| Q1 2019 | share | Decrease | -40.49% | -36.16K shares | -3.95M | $69.89 | 53.14K |
| Q4 2018 | share | Decrease | -18.63% | -20.45K shares | -2.14M | $78.96 | 89.31K |
| Q3 2018 | share | Decrease | -8.34% | -9.98K shares | -713K | $80.16 | 109.76K |
| Q2 2018 | share | Decrease | -12.10% | -16.49K shares | -1.8M | $77.74 | 119.74K |
| Q1 2018 | share | Increase | +49.04% | 44.82K shares | 4.05M | $78.6 | 136.23K |
| Q4 2017 | share | Increase | +0.73% | 661 shares | 776K | $79.74 | 91.40K |
| Q3 2017 | share | Decrease | -21.42% | -24.74K shares | -310K | $72.76 | 90.74K |
| Q2 2017 | share | Increase | +19.97% | 19.22K shares | 2.10M | $58.85 | 115.49K |
| Q1 2017 | share | Decrease | -2.46% | -2.42K shares | 93K | $52.36 | 96.26K |
| Q4 2016 | share | Decrease | -15.14% | -17.61K shares | -1.15M | $49.8 | 98.69K |
| Q3 2016 | share | Increase | +15.93% | 15.97K shares | 1.12M | $49.69 | 116.30K |
| Q2 2016 | share | Decrease | -19.02% | -23.56K shares | -865K | $48.35 | 100.32K |
| Q1 2016 | share | Increase | +34.90% | 32.05K shares | 1.63M | $44.19 | 123.88K |