CI INVESTMENTS INC. – AbbVie Inc. Transaction History
CI INVESTMENTS INC. portfolio value:
$24.08M
portfolio value
CI 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 | +1.35% | 2.38K shares | -3.03M | $134.21 | 179.41K |
Q2 2022 | share | Decrease | -75.54% | -546.86K shares | -90.23M | $153.16 | 177.03K |
Q1 2022 | share | Increase | +31.97% | 175.38K shares | 43.08M | $162.11 | 723.89K |
Q4 2021 | share | Increase | +37.63% | 149.96K shares | 31.27M | $135.93 | 548.50K |
Q3 2021 | share | Increase | +825.09% | 355.46K shares | 38.13M | $106.6 | 398.54K |
Q2 2021 | share | Decrease | -29.06% | -17.64K shares | -1.71M | $110.09 | 43.08K |
Q1 2021 | share | Decrease | -17.31% | -12.70K shares | -1.29M | $104.49 | 60.72K |
Q4 2020 | share | Decrease | -25.28% | -24.84K shares | -740K | $102.27 | 73.43K |
Q3 2020 | share | Increase | +8.57% | 7.76K shares | -278K | $82.47 | 98.28K |
Q2 2020 | share | Decrease | -4.28% | -4.04K shares | 1.68M | $91.35 | 90.52K |
Q1 2020 | share | Decrease | -3.86% | -3.79K shares | -1.50M | $69.88 | 94.56K |
Q4 2019 | share | Decrease | -7.80% | -8.31K shares | 631K | $80.14 | 98.36K |
Q3 2019 | share | Increase | 0.00% | 106.68K shares | 8.07M | $67.55 | 106.68K |
Q1 2017 | share | Decrease | -100.00% | -36.57K shares | -2.29M | $52.36 | 0 |
Q4 2016 | share | Decrease | -91.94% | -417.38K shares | -26.34M | $49.8 | 36.57K |
Q3 2016 | share | Increase | +36.27% | 120.83K shares | 8.00M | $49.69 | 453.96K |
Q2 2016 | share | Decrease | -50.00% | -333.1K shares | -17.43M | $48.35 | 333.13K |
Q1 2016 | share | Decrease | -19.07% | -157K shares | -10.71M | $44.19 | 666.23K |