SHELL ASSET MANAGEMENT CO – AbbVie Inc. Transaction History
SHELL ASSET MANAGEMENT CO portfolio value:
$11.35M
portfolio value
SHELL ASSET MANAGEMENT CO 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 | -20.25% | -21.48K shares | -4.89M | $134.21 | 84.62K |
| Q2 2022 | share | Decrease | -14.88% | -18.54K shares | -3.95M | $153.16 | 106.10K |
| Q1 2022 | share | Decrease | -4.97% | -6.51K shares | 2.44M | $162.11 | 124.64K |
| Q4 2021 | share | Decrease | -8.34% | -11.94K shares | 2.32M | $135.93 | 131.16K |
| Q3 2021 | share | Decrease | -10.51% | -16.80K shares | -2.57M | $106.6 | 143.10K |
| Q2 2021 | share | Decrease | -26.68% | -58.17K shares | -5.58M | $110.09 | 159.90K |
| Q1 2021 | share | Increase | +5.14% | 10.66K shares | 1.37M | $104.49 | 218.08K |
| Q4 2020 | share | Decrease | -5.02% | -10.96K shares | 3.09M | $102.27 | 207.42K |
| Q3 2020 | share | Decrease | -3.38% | -7.64K shares | -3.06M | $82.47 | 218.38K |
| Q2 2020 | share | Decrease | -4.29% | -10.14K shares | 4.19M | $91.35 | 226.03K |
| Q1 2020 | share | Decrease | -1.02% | -2.42K shares | -3.13M | $69.88 | 236.17K |
| Q4 2019 | share | Increase | +1.82% | 4.25K shares | 3.38M | $80.14 | 238.60K |
| Q3 2019 | share | Decrease | -1.78% | -4.23K shares | 395K | $67.55 | 234.34K |
| Q2 2019 | share | Increase | +4.57% | 10.42K shares | -1.03M | $63.9 | 238.58K |
| Q1 2019 | share | Increase | +0.94% | 2.12K shares | -2.45M | $69.89 | 228.16K |
| Q4 2018 | share | Increase | +4.23% | 9.17K shares | 328K | $78.96 | 226.04K |
| Q3 2018 | share | Decrease | -7.82% | -18.4K shares | -1.28M | $80.16 | 216.86K |
| Q2 2018 | share | Increase | +3.90% | 8.82K shares | 365K | $77.74 | 235.26K |
| Q1 2018 | share | Decrease | -1.03% | -2.35K shares | -695K | $78.6 | 226.43K |
| Q4 2017 | share | Increase | +21.37% | 40.28K shares | 5.37M | $79.74 | 228.79K |
| Q3 2017 | share | Decrease | -0.68% | -1.28K shares | 2.98M | $72.76 | 188.50K |
| Q2 2017 | share | Increase | +12.04% | 20.40K shares | 2.72M | $58.85 | 189.79K |
| Q1 2017 | share | Decrease | -12.52% | -24.25K shares | -1.08M | $52.36 | 169.38K |
| Q4 2016 | share | Increase | +11.34% | 19.72K shares | 1.15M | $49.8 | 193.64K |
| Q3 2016 | share | Increase | +4.15% | 6.92K shares | 631K | $49.69 | 173.91K |
| Q2 2016 | share | Increase | +26.14% | 34.60K shares | 2.77M | $48.35 | 166.99K |
| Q1 2016 | share | Decrease | -0.59% | -784 shares | -327K | $44.19 | 132.38K |