SATURNA CAPITAL CORP – AbbVie Inc. Transaction History
SATURNA CAPITAL CORP portfolio value:
$20.97M
portfolio value
SATURNA CAPITAL CORP 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 | -20.26% | -39.70K shares | -9.04M | $134.21 | 156.26K |
| Q2 2022 | share | Decrease | -46.44% | -169.93K shares | -29.30M | $153.16 | 195.97K |
| Q1 2022 | share | Increase | +0.11% | 400 shares | 9.48M | $162.11 | 365.90K |
| Q4 2021 | share | Decrease | -0.05% | -166 shares | 10.39M | $135.93 | 365.50K |
| Q3 2021 | share | 0.00% | 0 shares | -1.74M | $106.6 | 365.66K | |
| Q2 2021 | share | Decrease | -0.06% | -202 shares | 1.59M | $110.09 | 365.66K |
| Q1 2021 | share | 0.00% | 0 shares | 391K | $104.49 | 365.86K | |
| Q4 2020 | share | 0.00% | 0 shares | 7.15M | $102.27 | 365.86K | |
| Q3 2020 | share | 0.00% | 0 shares | -3.87M | $82.47 | 365.86K | |
| Q2 2020 | share | Increase | +0.01% | 43 shares | 8.04M | $91.35 | 365.86K |
| Q1 2020 | share | Decrease | -0.18% | -650 shares | -4.57M | $69.88 | 365.82K |
| Q4 2019 | share | Decrease | -1.08% | -4K shares | 4.39M | $80.14 | 366.47K |
| Q3 2019 | share | Decrease | -7.72% | -31K shares | -1.14M | $67.55 | 370.47K |
| Q2 2019 | share | Decrease | -1.25% | -5.10K shares | -3.57M | $63.9 | 401.47K |
| Q1 2019 | share | Increase | 0.00% | 1 shares | -4.71M | $69.89 | 406.57K |
| Q4 2018 | share | Decrease | -0.25% | -1K shares | -1.06M | $78.96 | 406.57K |
| Q3 2018 | share | 0.00% | 0 shares | 787K | $80.16 | 407.57K | |
| Q2 2018 | share | Increase | +7.75% | 29.29K shares | 1.95M | $77.74 | 407.57K |
| Q1 2018 | share | Decrease | -0.16% | -600 shares | -837K | $78.6 | 378.27K |
| Q4 2017 | share | Increase | +0.16% | 602 shares | 3.02M | $79.74 | 378.87K |
| Q3 2017 | share | Increase | +0.05% | 200 shares | 6.2M | $72.76 | 378.27K |
| Q2 2017 | share | Decrease | -0.30% | -1.15K shares | 2.70M | $58.85 | 378.07K |
| Q1 2017 | share | Decrease | -1.13% | -4.33K shares | 691K | $52.36 | 379.22K |
| Q4 2016 | share | 0.00% | 0 shares | -172K | $49.8 | 383.56K | |
| Q3 2016 | share | 0.00% | 0 shares | 445K | $49.69 | 383.56K | |
| Q2 2016 | share | Decrease | -0.10% | -394 shares | 302K | $48.35 | 383.56K |
| Q1 2016 | share | Decrease | -0.14% | -531 shares | 667K | $44.19 | 383.95K |