PROSHARE ADVISORS LLC – AbbVie Inc. Transaction History
PROSHARE ADVISORS LLC portfolio value:
$177.88M
portfolio value
PROSHARE ADVISORS LLC 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 | -2.00% | -27.07K shares | -29.26M | $134.21 | 1.32M |
| Q2 2022 | share | Decrease | -13.30% | -207.45K shares | -45.73M | $153.16 | 1.35M |
| Q1 2022 | share | Decrease | -10.94% | -191.53K shares | 15.73M | $162.11 | 1.55M |
| Q4 2021 | share | Increase | +15.73% | 238.06K shares | 73.89M | $135.93 | 1.75M |
| Q3 2021 | share | Increase | +0.88% | 13.26K shares | -5.72M | $106.6 | 1.51M |
| Q2 2021 | share | Increase | +17.26% | 220.84K shares | 30.53M | $110.09 | 1.50M |
| Q1 2021 | share | Decrease | -12.47% | -182.30K shares | -18.16M | $104.49 | 1.27M |
| Q4 2020 | share | Increase | +22.69% | 270.31K shares | 52.26M | $102.27 | 1.46M |
| Q3 2020 | share | Increase | +1.09% | 12.88K shares | -11.35M | $82.47 | 1.19M |
| Q2 2020 | share | Decrease | -15.54% | -216.76K shares | 9.39M | $91.35 | 1.17M |
| Q1 2020 | share | Decrease | -17.05% | -286.83K shares | -42.62M | $69.88 | 1.39M |
| Q4 2019 | share | Increase | +0.91% | 15.16K shares | 22.71M | $80.14 | 1.68M |
| Q3 2019 | share | Increase | +26.75% | 351.80K shares | 30.58M | $67.55 | 1.66M |
| Q2 2019 | share | Increase | +17.92% | 199.88K shares | 5.75M | $63.9 | 1.31M |
| Q1 2019 | share | Decrease | -2.50% | -28.62K shares | -15.57M | $69.89 | 1.11M |
| Q4 2018 | share | Increase | +12.93% | 130.97K shares | 9.65M | $78.96 | 1.14M |
| Q3 2018 | share | Increase | +4.74% | 45.87K shares | 6.20M | $80.16 | 1.01M |
| Q2 2018 | share | Increase | +0.62% | 5.95K shares | -1.37M | $77.74 | 966.98K |
| Q1 2018 | share | Decrease | -5.51% | -56.04K shares | -7.39M | $78.6 | 961.03K |
| Q4 2017 | share | Decrease | -1.85% | -19.14K shares | 6.28M | $79.74 | 1.01M |
| Q3 2017 | share | Decrease | -7.70% | -86.46K shares | 10.67M | $72.76 | 1.03M |
| Q2 2017 | share | Decrease | -0.60% | -6.76K shares | 7.81M | $58.85 | 1.12M |
| Q1 2017 | share | Increase | +7.07% | 74.62K shares | 7.54M | $52.36 | 1.12M |
| Q4 2016 | share | Increase | +9.86% | 94.63K shares | 5.49M | $49.8 | 1.05M |
| Q3 2016 | share | Increase | +8.14% | 72.25K shares | 5.58M | $49.69 | 960.20K |
| Q2 2016 | share | Increase | +33.33% | 221.98K shares | 16.93M | $48.35 | 887.95K |
| Q1 2016 | share | Decrease | -7.77% | -56.09K shares | -4.73M | $44.19 | 665.96K |