EPOCH INVESTMENT PARTNERS, INC. – AbbVie Inc. Transaction History
EPOCH INVESTMENT PARTNERS, INC. portfolio value:
$198.51M
portfolio value
EPOCH INVESTMENT PARTNERS, 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 | Increase | +3.88% | 55.26K shares | -19.56M | $134.21 | 1.47M |
| Q2 2022 | share | Decrease | -9.62% | -151.63K shares | -37.32M | $153.16 | 1.42M |
| Q1 2022 | share | Decrease | -6.13% | -102.97K shares | 28.13M | $162.11 | 1.57M |
| Q4 2021 | share | Decrease | -4.64% | -81.68K shares | 37.39M | $135.93 | 1.67M |
| Q3 2021 | share | Increase | 0.00% | 1.76M shares | 189.87M | $106.6 | 1.76M |
| Q4 2020 | share | Decrease | -100.00% | -2.09M shares | -183.09M | $102.27 | 0 |
| Q3 2020 | share | Decrease | -0.43% | -9.04K shares | -23.02M | $82.47 | 2.09M |
| Q2 2020 | share | Decrease | -2.78% | -59.99K shares | 41.59M | $91.35 | 2.09M |
| Q1 2020 | share | Increase | +21.73% | 385.51K shares | 7.46M | $69.88 | 2.15M |
| Q4 2019 | share | Increase | +13.42% | 209.88K shares | 38.63M | $80.14 | 1.77M |
| Q3 2019 | share | Decrease | -1.44% | -22.87K shares | 3.02M | $67.55 | 1.56M |
| Q2 2019 | share | Increase | +1.38% | 21.58K shares | -10.75M | $63.9 | 1.58M |
| Q1 2019 | share | Increase | +7.91% | 114.69K shares | -7.58M | $69.89 | 1.56M |
| Q4 2018 | share | Decrease | -10.90% | -177.42K shares | -20.24M | $78.96 | 1.45M |
| Q3 2018 | share | Increase | +3.33% | 52.46K shares | 8.00M | $80.16 | 1.62M |
| Q2 2018 | share | Decrease | -36.62% | -910.39K shares | -89.32M | $77.74 | 1.57M |
| Q1 2018 | share | Decrease | -64.86% | -4.58M shares | -448.83M | $78.6 | 2.48M |
| Q4 2017 | share | Decrease | -10.06% | -790.99K shares | -14.75M | $79.74 | 7.07M |
| Q3 2017 | share | Decrease | -5.94% | -496.62K shares | 92.58M | $72.76 | 7.86M |
| Q2 2017 | share | Increase | +8.13% | 628.43K shares | 102.40M | $58.85 | 8.36M |
| Q1 2017 | share | Increase | +14.51% | 979.87K shares | 81.00M | $52.36 | 7.73M |
| Q4 2016 | share | Decrease | -1.21% | -82.71K shares | -8.25M | $49.8 | 6.75M |
| Q3 2016 | share | Increase | +9.45% | 590.27K shares | 44.47M | $49.69 | 6.83M |
| Q2 2016 | share | Decrease | -27.49% | -2.36M shares | -105.32M | $48.35 | 6.24M |
| Q1 2016 | share | Decrease | -18.04% | -1.89M shares | -130.60M | $44.19 | 8.61M |