PROFUND ADVISORS LLC – AbbVie Inc. Transaction History
PROFUND ADVISORS LLC portfolio value:
$27.25M
portfolio value
PROFUND ADVISORS 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 | -4.15% | -8.78K shares | -5.19M | $134.21 | 203.10K |
| Q2 2022 | share | Decrease | -9.47% | -22.17K shares | -5.49M | $153.16 | 211.89K |
| Q1 2022 | share | Decrease | -9.24% | -23.82K shares | 3.02M | $162.11 | 234.06K |
| Q4 2021 | share | Decrease | -14.15% | -42.50K shares | 2.51M | $135.93 | 257.89K |
| Q3 2021 | share | Decrease | -4.66% | -14.68K shares | -3.08M | $106.6 | 300.39K |
| Q2 2021 | share | Decrease | -2.69% | -8.72K shares | 450K | $110.09 | 315.07K |
| Q1 2021 | share | Decrease | -13.79% | -51.81K shares | -5.20M | $104.49 | 323.79K |
| Q4 2020 | share | Increase | +9.28% | 31.90K shares | 10.14M | $102.27 | 375.60K |
| Q3 2020 | share | Decrease | -15.58% | -63.42K shares | -9.86M | $82.47 | 343.70K |
| Q2 2020 | share | Increase | +39.76% | 115.82K shares | 17.77M | $91.35 | 407.12K |
| Q1 2020 | share | Decrease | -26.72% | -106.19K shares | -13M | $69.88 | 291.30K |
| Q4 2019 | share | Increase | +11.33% | 40.45K shares | 8.15M | $80.14 | 397.50K |
| Q3 2019 | share | Decrease | -6.84% | -26.22K shares | -836K | $67.55 | 357.05K |
| Q2 2019 | share | Decrease | -10.16% | -43.33K shares | -6.50M | $63.9 | 383.27K |
| Q1 2019 | share | Decrease | -0.11% | -470 shares | -4.99M | $69.89 | 426.60K |
| Q4 2018 | share | Decrease | -21.09% | -114.17K shares | -11.82M | $78.96 | 427.07K |
| Q3 2018 | share | Increase | +9.83% | 48.42K shares | 5.53M | $80.16 | 541.24K |
| Q2 2018 | share | Decrease | -11.07% | -61.36K shares | -6.79M | $77.74 | 492.82K |
| Q1 2018 | share | Decrease | -8.94% | -54.42K shares | -6.40M | $78.6 | 554.18K |
| Q4 2017 | share | Decrease | -10.79% | -73.62K shares | -1.76M | $79.74 | 608.61K |
| Q3 2017 | share | Increase | +8.32% | 52.39K shares | 14.95M | $72.76 | 682.23K |
| Q2 2017 | share | Decrease | -6.12% | -41.04K shares | 1.95M | $58.85 | 629.84K |
| Q1 2017 | share | Decrease | -9.15% | -67.60K shares | -2.53M | $52.36 | 670.89K |
| Q4 2016 | share | Decrease | -13.36% | -113.90K shares | -7.51M | $49.8 | 738.49K |
| Q3 2016 | share | Decrease | -4.34% | -38.70K shares | -1.40M | $49.69 | 852.40K |
| Q2 2016 | share | Decrease | -4.32% | -40.23K shares | 1.97M | $48.35 | 891.10K |
| Q1 2016 | share | Decrease | -20.47% | -239.65K shares | -16.17M | $44.19 | 931.34K |