NATIXIS – AbbVie Inc. Transaction History
NATIXIS portfolio value:
$47,000
portfolio value
AbbVie Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | +3.57% | 12 shares | -4K | $134.21 | 348 |
| Q3 2022 | share | Decrease | -5.65% | -21.18K shares | -9.85M | $134.21 | 353.78K |
| Q2 2022 | share | Increase | +114.06% | 199.80K shares | 29.01M | $153.16 | 374.97K |
| Q2 2022 | call | Increase | 0.00% | 336 shares | 51K | $153.16 | 336 |
| Q1 2022 | share | Increase | +32.69% | 43.15K shares | 10.70M | $162.11 | 175.16K |
| Q4 2021 | share | Decrease | -32.95% | -64.87K shares | -3.54M | $135.93 | 132.01K |
| Q3 2021 | share | Decrease | -70.18% | -463.29K shares | -53.12M | $106.6 | 196.89K |
| Q2 2021 | share | Increase | +5415.35% | 648.21K shares | 73.06M | $110.09 | 660.18K |
| Q1 2021 | share | Decrease | -99.05% | -1.24M shares | -131.87M | $104.49 | 11.97K |
| Q4 2020 | share | Increase | +52.05% | 430.41K shares | 60.73M | $102.27 | 1.25M |
| Q3 2020 | share | Decrease | -39.56% | -541.17K shares | -61.89M | $82.47 | 826.96K |
| Q2 2020 | share | Decrease | -26.94% | -504.58K shares | -8.36M | $91.35 | 1.36M |
| Q1 2020 | share | Increase | +18.83% | 296.73K shares | 3.17M | $69.88 | 1.87M |
| Q4 2019 | share | Increase | +400.51% | 1.26M shares | 115.66M | $80.14 | 1.57M |
| Q3 2019 | share | Decrease | -82.19% | -1.45M shares | -104.69M | $67.55 | 314.87K |
| Q2 2019 | share | Increase | +182.45% | 1.14M shares | 78.5M | $63.9 | 1.76M |
| Q1 2019 | share | Increase | +619.64% | 538.86K shares | 42.11M | $69.89 | 625.82K |
| Q4 2018 | share | Decrease | -95.87% | -2.01M shares | -191.29M | $78.96 | 86.96K |
| Q3 2018 | share | Increase | +264.82% | 1.52M shares | 146.26M | $80.16 | 2.10M |
| Q2 2018 | share | Increase | +113.46% | 306.88K shares | 27.61M | $77.74 | 577.36K |
| Q1 2018 | share | Decrease | -61.60% | -433.90K shares | -42.78M | $78.6 | 270.48K |
| Q4 2017 | share | Increase | +138.18% | 408.65K shares | 41.84M | $79.74 | 704.38K |
| Q3 2017 | share | Decrease | -13.61% | -46.60K shares | 1.45M | $72.76 | 295.73K |
| Q2 2017 | share | Increase | 0.00% | 342.34K shares | 24.82M | $58.85 | 342.34K |
| Q1 2017 | share | Decrease | -100.00% | -229.63K shares | -14.37M | $52.36 | 0 |
| Q4 2016 | share | Increase | 0.00% | 229.63K shares | 14.37M | $49.8 | 229.63K |
| Q3 2016 | share | Decrease | -100.00% | -66.88K shares | -4.14M | $49.69 | 0 |
| Q2 2016 | share | Increase | 0.00% | 66.88K shares | 4.14M | $48.35 | 66.88K |
| Q1 2016 | share | Decrease | -100.00% | -9.33K shares | -553K | $44.19 | 0 |