THORNBURG INVESTMENT MANAGEMENT INC – AbbVie Inc. Transaction History
THORNBURG INVESTMENT MANAGEMENT INC portfolio value:
$186.11M
portfolio value
THORNBURG INVESTMENT MANAGEMENT INC 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 | -47.27% | -1.24M shares | -216.70M | $134.21 | 1.38M |
Q2 2022 | share | Decrease | -4.46% | -122.65K shares | -43.42M | $153.16 | 2.63M |
Q1 2022 | share | Decrease | -20.84% | -724.51K shares | -24.57M | $162.11 | 2.75M |
Q4 2021 | share | Decrease | -1.77% | -62.70K shares | 88.96M | $135.93 | 3.47M |
Q3 2021 | share | Increase | +3.40% | 116.34K shares | -3.78M | $106.6 | 3.53M |
Q2 2021 | share | Decrease | -0.90% | -31.17K shares | 11.75M | $110.09 | 3.42M |
Q1 2021 | share | Increase | +0.05% | 1.88K shares | 3.89M | $104.49 | 3.45M |
Q4 2020 | share | Decrease | -6.89% | -255.38K shares | 45.16M | $102.27 | 3.45M |
Q3 2020 | share | Decrease | -0.74% | -27.63K shares | -41.98M | $82.47 | 3.70M |
Q2 2020 | share | Increase | +8.41% | 289.89K shares | 104.24M | $91.35 | 3.73M |
Q1 2020 | share | Increase | +25.75% | 705.69K shares | 19.92M | $69.88 | 3.44M |
Q4 2019 | share | Increase | +0.13% | 3.48K shares | 35.39M | $80.14 | 2.74M |
Q3 2019 | share | Increase | +192.82% | 1.80M shares | 139.26M | $67.55 | 2.73M |
Q2 2019 | share | Increase | 0.00% | 934.63K shares | 67.96M | $63.9 | 934.63K |