AQR CAPITAL MANAGEMENT LLC – AbbVie Inc. Transaction History
AQR CAPITAL MANAGEMENT LLC portfolio value:
$195.67M
portfolio value
AQR CAPITAL MANAGEMENT LLC 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 | -12.51% | -208.4K shares | -57.44M | $134.21 | 1.45M |
| Q2 2022 | share | Decrease | -7.32% | -131.59K shares | -38.34M | $153.16 | 1.66M |
| Q1 2022 | share | Decrease | -11.44% | -232.34K shares | 16.56M | $162.11 | 1.79M |
| Q4 2021 | share | Increase | +2.93% | 57.83K shares | 62.13M | $135.93 | 2.03M |
| Q3 2021 | share | Increase | +5.55% | 103.62K shares | 3.68M | $106.6 | 1.97M |
| Q2 2021 | share | Decrease | -17.18% | -387.53K shares | -33.94M | $110.09 | 1.86M |
| Q1 2021 | share | Decrease | -8.34% | -205.31K shares | -16.99M | $104.49 | 2.25M |
| Q4 2020 | share | Decrease | -32.96% | -1.21M shares | -59.07M | $102.27 | 2.46M |
| Q3 2020 | share | Decrease | -31.05% | -1.65M shares | -193.01M | $82.47 | 3.67M |
| Q2 2020 | share | Increase | +75.82% | 2.29M shares | 281.42M | $91.35 | 5.32M |
| Q1 2020 | share | Increase | +70.99% | 1.25M shares | 74.07M | $69.88 | 3.02M |
| Q4 2019 | share | Increase | +54.29% | 623.36K shares | 70.14M | $80.14 | 1.77M |
| Q3 2019 | share | Decrease | -60.91% | -1.78M shares | -125.09M | $67.55 | 1.14M |
| Q2 2019 | share | Decrease | -40.98% | -2.03M shares | -188.67M | $63.9 | 2.93M |
| Q1 2019 | share | Increase | +23.62% | 950.73K shares | 29.09M | $69.89 | 4.97M |
| Q4 2018 | share | Decrease | -19.38% | -967.49K shares | -101.12M | $78.96 | 4.02M |
| Q3 2018 | share | Increase | +22.93% | 931.39K shares | 92.47M | $80.16 | 4.99M |
| Q2 2018 | share | Decrease | -18.77% | -938.79K shares | -93.52M | $77.74 | 4.06M |
| Q1 2018 | share | Increase | +11.30% | 507.69K shares | 38.79M | $78.6 | 5.00M |
| Q4 2017 | share | Increase | +20.13% | 752.85K shares | 102.17M | $79.74 | 4.49M |
| Q3 2017 | share | Increase | +318.01% | 2.84M shares | 267.48M | $72.76 | 3.74M |
| Q2 2017 | share | Decrease | -4.89% | -46.03K shares | 3.57M | $58.85 | 894.79K |
| Q1 2017 | share | Increase | +58.62% | 347.71K shares | 24.16M | $52.36 | 940.82K |
| Q4 2016 | share | Decrease | -9.68% | -63.57K shares | -4.27M | $49.8 | 593.11K |
| Q3 2016 | share | Increase | +25.33% | 132.72K shares | 8.97M | $49.69 | 656.69K |
| Q2 2016 | share | Decrease | -50.96% | -544.43K shares | -28.58M | $48.35 | 523.96K |
| Q1 2016 | share | Decrease | -20.95% | -283.07K shares | -19.03M | $44.19 | 1.06M |