RATHBONES GROUP PLC – AbbVie Inc. Transaction History
RATHBONES GROUP PLC portfolio value:
$13.50M
portfolio value
RATHBONES 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 | Increase | +0.02% | 17 shares | -1.90M | $134.21 | 100.63K |
| Q2 2022 | share | Decrease | -0.55% | -557 shares | -991K | $153.16 | 100.61K |
| Q1 2022 | share | Decrease | -0.53% | -535 shares | 2.63M | $162.11 | 101.17K |
| Q4 2021 | share | Increase | +0.59% | 594 shares | 2.86M | $135.93 | 101.70K |
| Q3 2021 | share | Decrease | -4.62% | -4.89K shares | -1.03M | $106.6 | 101.11K |
| Q2 2021 | share | Increase | +1.15% | 1.20K shares | 599K | $110.09 | 106.01K |
| Q1 2021 | share | Increase | +1.11% | 1.14K shares | 235K | $104.49 | 104.80K |
| Q4 2020 | share | Decrease | -4.32% | -4.68K shares | 1.61M | $102.27 | 103.65K |
| Q3 2020 | share | Decrease | -0.93% | -1.01K shares | -1.24M | $82.47 | 108.34K |
| Q2 2020 | share | Decrease | -2.05% | -2.29K shares | 2.23M | $91.35 | 109.35K |
| Q1 2020 | share | Decrease | -0.33% | -371 shares | -1.41M | $69.88 | 111.64K |
| Q4 2019 | share | Increase | +1.42% | 1.57K shares | 1.55M | $80.14 | 112.02K |
| Q3 2019 | share | Increase | +51.02% | 37.31K shares | 3.04M | $67.55 | 110.44K |
| Q2 2019 | share | Decrease | -7.25% | -5.72K shares | -1.03M | $63.9 | 73.13K |
| Q1 2019 | share | Decrease | -5.45% | -4.54K shares | -1.33M | $69.89 | 78.85K |
| Q4 2018 | share | Decrease | -4.77% | -4.17K shares | -594K | $78.96 | 83.4K |
| Q3 2018 | share | Decrease | -0.34% | -300 shares | 141K | $80.16 | 87.57K |
| Q2 2018 | share | Decrease | -7.91% | -7.55K shares | -890K | $77.74 | 87.87K |
| Q1 2018 | share | Decrease | -8.48% | -8.84K shares | -1.05M | $78.6 | 95.42K |
| Q4 2017 | share | Decrease | -0.73% | -770 shares | 750K | $79.74 | 104.26K |
| Q3 2017 | share | Decrease | -1.44% | -1.53K shares | 1.60M | $72.76 | 105.03K |
| Q2 2017 | share | Decrease | -2.18% | -2.37K shares | 629K | $58.85 | 106.56K |
| Q1 2017 | share | Decrease | -0.22% | -237 shares | 262K | $52.36 | 108.93K |
| Q4 2016 | share | Decrease | -19.72% | -26.82K shares | -1.74M | $49.8 | 109.17K |
| Q3 2016 | share | Decrease | -0.80% | -1.09K shares | 90K | $49.69 | 135.99K |
| Q2 2016 | share | Decrease | -5.27% | -7.62K shares | 221K | $48.35 | 137.09K |
| Q1 2016 | share | Decrease | -11.78% | -19.32K shares | -684K | $44.19 | 144.71K |