GEODE CAPITAL MANAGEMENT, LLC – AbbVie Inc. Transaction History
GEODE CAPITAL MANAGEMENT, LLC portfolio value:
$4.53B
portfolio value
GEODE 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 | Increase | +12.46% | 3.74M shares | -62.95M | $134.21 | 33.83M |
Q2 2022 | share | Increase | +4.74% | 1.36M shares | -44.69M | $153.16 | 30.08M |
Q1 2022 | share | Increase | +0.71% | 201.30K shares | 793.15M | $162.11 | 28.72M |
Q4 2021 | share | Increase | +2.73% | 758.35K shares | 864.84M | $135.93 | 28.51M |
Q3 2021 | share | Increase | +1.89% | 515.64K shares | -74.02M | $106.6 | 27.76M |
Q2 2021 | share | Increase | +0.05% | 12.35K shares | 120.75M | $110.09 | 27.24M |
Q1 2021 | share | Increase | +2.06% | 550.67K shares | 87.53M | $104.49 | 27.23M |
Q4 2020 | share | Increase | +2.09% | 546.85K shares | 566.89M | $102.27 | 26.68M |
Q1 2016 | share | Increase | +0.72% | 93.71K shares | -22.02M | $44.19 | 13.05M |