LETKO, BROSSEAU & ASSOCIATES INC – AbbVie Inc. Transaction History
LETKO, BROSSEAU & ASSOCIATES INC portfolio value:
$74.81M
portfolio value
LETKO, BROSSEAU & ASSOCIATES INC 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 | -6.86% | -41.02K shares | -16.84M | $134.21 | 557.42K |
| Q2 2022 | share | Decrease | -9.17% | -60.44K shares | -15.15M | $153.16 | 598.45K |
| Q1 2022 | share | Decrease | -5.96% | -41.77K shares | 11.94M | $162.11 | 658.89K |
| Q4 2021 | share | Decrease | -3.11% | -22.45K shares | 16.86M | $135.93 | 700.66K |
| Q3 2021 | share | Decrease | -5.31% | -40.54K shares | -8.01M | $106.6 | 723.12K |
| Q2 2021 | share | Decrease | -1.22% | -9.43K shares | 2.35M | $110.09 | 763.66K |
| Q1 2021 | share | Increase | +44.78% | 239.11K shares | 26.44M | $104.49 | 773.10K |
| Q4 2020 | share | Decrease | -7.39% | -42.64K shares | 6.71M | $102.27 | 533.98K |
| Q3 2020 | share | Decrease | -8.87% | -56.12K shares | -11.61M | $82.47 | 576.62K |
| Q2 2020 | share | Decrease | -5.81% | -39.05K shares | 10.93M | $91.35 | 632.75K |
| Q1 2020 | share | Increase | +1.78% | 11.75K shares | -7.25M | $69.88 | 671.80K |
| Q4 2019 | share | Decrease | -3.55% | -24.29K shares | 6.62M | $80.14 | 660.04K |
| Q3 2019 | share | Decrease | -1.73% | -12.04K shares | 1.17M | $67.55 | 684.34K |
| Q2 2019 | share | Decrease | -3.85% | -27.91K shares | -7.73M | $63.9 | 696.38K |
| Q1 2019 | share | Increase | +29.79% | 166.24K shares | 6.92M | $69.89 | 724.29K |
| Q4 2018 | share | Decrease | -1.17% | -6.58K shares | -1.95M | $78.96 | 558.04K |
| Q3 2018 | share | Decrease | -2.92% | -17.01K shares | -486K | $80.16 | 564.63K |
| Q2 2018 | share | Decrease | -1.10% | -6.44K shares | -1.77M | $77.74 | 581.64K |
| Q1 2018 | share | Decrease | -5.84% | -36.48K shares | -4.74M | $78.6 | 588.08K |
| Q4 2017 | share | Decrease | -2.34% | -14.97K shares | 3.57M | $79.74 | 624.57K |
| Q3 2017 | share | Increase | +2.60% | 16.21K shares | 11.63M | $72.76 | 639.54K |
| Q2 2017 | share | Increase | +2.27% | 13.86K shares | 5.48M | $58.85 | 623.33K |
| Q1 2017 | share | Increase | 0.00% | 609.47K shares | 39.71M | $52.36 | 609.47K |