AGF INVESTMENTS INC. – AbbVie Inc. Transaction History
AGF INVESTMENTS INC. portfolio value:
$137.63M
portfolio value
AGF INVESTMENTS 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 | Increase | +29.00% | 230.54K shares | 15.87M | $134.21 | 1.02M |
| Q2 2022 | share | Increase | +3.55% | 27.26K shares | -2.69M | $153.16 | 794.99K |
| Q1 2022 | share | Decrease | -7.92% | -66.00K shares | 11.56M | $162.11 | 767.73K |
| Q4 2021 | share | Decrease | -4.68% | -40.96K shares | 18.53M | $135.93 | 833.73K |
| Q3 2021 | share | Decrease | -19.08% | -206.3K shares | -27.41M | $106.6 | 874.70K |
| Q2 2021 | share | Decrease | -5.43% | -62.10K shares | -1.94M | $110.09 | 1.08M |
| Q1 2021 | share | Decrease | -9.80% | -124.20K shares | -12.08M | $104.49 | 1.14M |
| Q4 2020 | share | Decrease | -2.75% | -35.85K shares | 21.64M | $102.27 | 1.26M |
| Q3 2020 | share | Increase | +0.19% | 2.48K shares | -13.55M | $82.47 | 1.30M |
| Q2 2020 | share | Decrease | -1.59% | -21.06K shares | 26.99M | $91.35 | 1.30M |
| Q1 2020 | share | Increase | +0.73% | 9.51K shares | -15.48M | $69.88 | 1.32M |
| Q4 2019 | share | Decrease | -2.34% | -31.46K shares | 14.44M | $80.14 | 1.31M |
| Q3 2019 | share | Decrease | -1.86% | -25.44K shares | 2.18M | $67.55 | 1.34M |
| Q2 2019 | share | Decrease | -16.16% | -263.93K shares | -32.04M | $63.9 | 1.36M |
| Q1 2019 | share | Decrease | -1.46% | -24.13K shares | -21.16M | $69.89 | 1.63M |
| Q4 2018 | share | Decrease | -0.53% | -8.81K shares | -4.79M | $78.96 | 1.65M |
| Q3 2018 | share | Decrease | -1.08% | -18.19K shares | 1.53M | $80.16 | 1.66M |
| Q2 2018 | share | Increase | +11.15% | 168.88K shares | 12.61M | $77.74 | 1.68M |
| Q1 2018 | share | Increase | +2.02% | 29.99K shares | -220K | $78.6 | 1.51M |
| Q4 2017 | share | Decrease | -1.36% | -20.55K shares | 9.83M | $79.74 | 1.48M |
| Q3 2017 | share | Increase | +8.92% | 123.30K shares | 33.52M | $72.76 | 1.50M |
| Q2 2017 | share | Increase | +1.81% | 24.56K shares | 11.87M | $58.85 | 1.38M |
| Q1 2017 | share | Increase | +1.21% | 16.27K shares | 4.46M | $52.36 | 1.35M |
| Q4 2016 | share | Decrease | -0.73% | -9.86K shares | -1.26M | $49.8 | 1.34M |
| Q3 2016 | share | Decrease | -1.31% | -17.95K shares | 442K | $49.69 | 1.35M |
| Q2 2016 | share | Increase | +9.44% | 118.16K shares | 13.35M | $48.35 | 1.36M |
| Q1 2016 | share | Increase | +4.95% | 59.07K shares | 758K | $44.19 | 1.25M |