ADAGE CAPITAL PARTNERS GP, L.L.C. – AbbVie Inc. Transaction History
ADAGE CAPITAL PARTNERS GP, L.L.C. portfolio value:
$235.49M
portfolio value
ADAGE CAPITAL PARTNERS GP, L.L.C. 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 | +8.70% | 140.47K shares | -11.73M | $134.21 | 1.75M |
| Q2 2022 | share | Decrease | -27.32% | -606.9K shares | -112.83M | $153.16 | 1.61M |
| Q1 2022 | share | Increase | +11.96% | 237.2K shares | 91.44M | $162.11 | 2.22M |
| Q4 2021 | share | Increase | +36.80% | 533.7K shares | 112.18M | $135.93 | 1.98M |
| Q3 2021 | share | Decrease | -32.10% | -685.44K shares | -84.12M | $106.6 | 1.45M |
| Q2 2021 | share | Decrease | -2.12% | -46.2K shares | 4.43M | $110.09 | 2.13M |
| Q1 2021 | share | Decrease | -7.89% | -186.8K shares | -17.68M | $104.49 | 2.18M |
| Q4 2020 | share | Decrease | -12.85% | -349.1K shares | 15.75M | $102.27 | 2.36M |
| Q3 2020 | share | Increase | +34.39% | 695.4K shares | 39.49M | $82.47 | 2.71M |
| Q2 2020 | share | Increase | 0.00% | 2.02M shares | 198.55M | $91.35 | 2.02M |
| Q4 2019 | share | Decrease | -100.00% | -1.03M shares | -78.53M | $80.14 | 0 |
| Q3 2019 | share | Decrease | -25.99% | -364.20K shares | -23.37M | $67.55 | 1.03M |
| Q2 2019 | share | Increase | 0.00% | 1.40M shares | 101.90M | $63.9 | 1.40M |
| Q1 2019 | share | Decrease | -100.00% | -388.96K shares | -35.85M | $69.89 | 0 |
| Q4 2018 | share | Decrease | -23.02% | -116.3K shares | -11.93M | $78.96 | 388.96K |
| Q3 2018 | share | Decrease | -50.30% | -511.4K shares | -46.40M | $80.16 | 505.26K |
| Q2 2018 | share | Decrease | -50.87% | -1.05M shares | -101.66M | $77.74 | 1.01M |
| Q1 2018 | share | Decrease | -4.63% | -100.54K shares | -13.98M | $78.6 | 2.06M |
| Q4 2017 | share | Decrease | -14.35% | -363.5K shares | -15.26M | $79.74 | 2.16M |
| Q3 2017 | share | Increase | +5.63% | 135.03K shares | 51.21M | $72.76 | 2.53M |
| Q2 2017 | share | Increase | +9.86% | 215.2K shares | 31.65M | $58.85 | 2.39M |
| Q1 2017 | share | Increase | +11.61% | 227.1K shares | 19.76M | $52.36 | 2.18M |
| Q4 2016 | share | Increase | +6.55% | 120.3K shares | 6.70M | $49.8 | 1.95M |
| Q3 2016 | share | Decrease | -24.55% | -597.3K shares | -34.84M | $49.69 | 1.83M |
| Q2 2016 | share | Decrease | -7.65% | -201.6K shares | 139K | $48.35 | 2.43M |
| Q1 2016 | share | Increase | +15.22% | 348.01K shares | 15.03M | $44.19 | 2.63M |