ARROWSTREET CAPITAL, LIMITED PARTNERSHIP – AbbVie Inc. Transaction History
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP portfolio value:
$431.60M
portfolio value
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 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 | -24.70% | -1.05M shares | -222.54M | $134.21 | 3.21M |
| Q2 2022 | share | Decrease | -8.19% | -381.11K shares | -100.00M | $153.16 | 4.27M |
| Q1 2022 | share | Increase | +426.53% | 3.76M shares | 634.52M | $162.11 | 4.65M |
| Q4 2021 | share | Decrease | -53.81% | -1.02M shares | -86.72M | $135.93 | 883.54K |
| Q3 2021 | share | Increase | +1661.52% | 1.80M shares | 194.12M | $106.6 | 1.91M |
| Q2 2021 | share | Decrease | -16.53% | -21.50K shares | -1.84M | $110.09 | 108.59K |
| Q1 2021 | share | Increase | 0.00% | 130.1K shares | 14.07M | $104.49 | 130.1K |
| Q4 2020 | share | Decrease | -100.00% | -253K shares | -22.16M | $102.27 | 0 |
| Q3 2020 | share | Increase | +666.67% | 220K shares | 18.92M | $82.47 | 253K |
| Q2 2020 | share | Decrease | -99.43% | -5.72M shares | -435.24M | $91.35 | 33K |
| Q1 2020 | share | Increase | +12.22% | 626.63K shares | -15.59M | $69.88 | 5.75M |
| Q4 2019 | share | Decrease | -31.29% | -2.33M shares | -111.10M | $80.14 | 5.12M |
| Q3 2019 | share | Increase | +0.88% | 65.17K shares | 27.13M | $67.55 | 7.46M |
| Q2 2019 | share | Increase | +6.99% | 483.14K shares | -19.29M | $63.9 | 7.39M |
| Q1 2019 | share | Decrease | -3.20% | -228.54K shares | -101.29M | $69.89 | 6.91M |
| Q4 2018 | share | Decrease | -21.17% | -1.91M shares | -198.56M | $78.96 | 7.14M |
| Q3 2018 | share | Decrease | -24.35% | -2.91M shares | -252.77M | $80.16 | 9.06M |
| Q2 2018 | share | Increase | +45.81% | 3.76M shares | 332.27M | $77.74 | 11.98M |
| Q1 2018 | share | Increase | +294.50% | 6.13M shares | 576.27M | $78.6 | 8.21M |
| Q4 2017 | share | Decrease | -27.41% | -786.28K shares | -53.51M | $79.74 | 2.08M |
| Q3 2017 | share | Increase | +581.55% | 2.44M shares | 224.42M | $72.76 | 2.86M |
| Q2 2017 | share | Increase | +10.87% | 41.26K shares | 5.78M | $58.85 | 420.96K |
| Q1 2017 | share | Increase | 0.00% | 379.7K shares | 24.74M | $52.36 | 379.7K |