JANUS HENDERSON GROUP PLC – AbbVie Inc. Transaction History
JANUS HENDERSON GROUP PLC portfolio value:
$2.17B
portfolio value
JANUS HENDERSON GROUP PLC 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 | -0.46% | -75.44K shares | -318.59M | $134.21 | 16.20M |
Q2 2022 | share | Decrease | -4.98% | -852.82K shares | -283.77M | $153.16 | 16.27M |
Q1 2022 | share | Increase | +15.85% | 2.34M shares | 774.91M | $162.11 | 17.13M |
Q4 2021 | share | Decrease | -10.09% | -1.65M shares | 228.23M | $135.93 | 14.78M |
Q3 2021 | share | Decrease | -7.75% | -1.38M shares | -234.07M | $106.6 | 16.44M |
Q2 2021 | share | Decrease | -3.22% | -593.67K shares | 14.53M | $110.09 | 17.82M |
Q1 2021 | share | Increase | +0.49% | 90.29K shares | 29.41M | $104.49 | 18.42M |
Q4 2020 | share | Increase | +8.03% | 1.36M shares | 477.97M | $102.27 | 18.33M |
Q3 2020 | share | Increase | +3.54% | 580.39K shares | -122.72M | $82.47 | 16.96M |
Q2 2020 | share | Increase | +42.32% | 4.87M shares | 731.67M | $91.35 | 16.38M |
Q1 2020 | share | Increase | +82.58% | 5.20M shares | 318.92M | $69.88 | 11.51M |
Q4 2019 | share | Increase | +68.09% | 2.55M shares | 274.30M | $80.14 | 6.30M |
Q3 2019 | share | Decrease | -57.64% | -5.10M shares | -359.99M | $67.55 | 3.75M |
Q2 2019 | share | Decrease | -11.49% | -1.15M shares | -162.39M | $63.9 | 8.85M |
Q1 2019 | share | Increase | +9.73% | 887.23K shares | -34.29M | $69.89 | 10.00M |
Q4 2018 | share | Increase | +84.01% | 4.16M shares | 372.01M | $78.96 | 9.12M |
Q3 2018 | share | Decrease | -5.48% | -287.42K shares | -17.07M | $80.16 | 4.95M |
Q2 2018 | share | Increase | +15.85% | 717.45K shares | 57.44M | $77.74 | 5.24M |
Q1 2018 | share | Increase | +104.42% | 2.31M shares | 214.22M | $78.6 | 4.52M |
Q4 2017 | share | Increase | +20.10% | 370.64K shares | 50.37M | $79.74 | 2.21M |
Q3 2017 | share | Decrease | -51.91% | -1.98M shares | -114.14M | $72.76 | 1.84M |
Q2 2017 | share | Increase | 0.00% | 3.83M shares | 277.96M | $58.85 | 3.83M |
Q1 2017 | share | Decrease | -1.20% | -2.26K shares | 335K | $52.36 | 187.02K |
Q4 2016 | share | Decrease | -1.29% | -2.46K shares | -239K | $49.8 | 189.29K |
Q3 2016 | share | Decrease | -3.01% | -5.94K shares | -144K | $49.69 | 191.75K |
Q2 2016 | share | Decrease | -6.17% | -12.99K shares | 207K | $48.35 | 197.70K |
Q1 2016 | share | Increase | +1.49% | 3.09K shares | -265K | $44.19 | 210.70K |