ALPS ADVISORS INC – AbbVie Inc. Transaction History
ALPS ADVISORS INC portfolio value:
$34.90M
portfolio value
ALPS ADVISORS 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 | +5.44% | 13.42K shares | -2.87M | $134.21 | 260.06K |
| Q2 2022 | share | Increase | +22.86% | 45.89K shares | 5.23M | $153.16 | 246.63K |
| Q1 2022 | share | Decrease | -12.77% | -29.38K shares | 1.38M | $162.11 | 200.74K |
| Q4 2021 | share | Decrease | -2.05% | -4.80K shares | 5.81M | $135.93 | 230.13K |
| Q3 2021 | share | Increase | +1.81% | 4.18K shares | -649K | $106.6 | 234.93K |
| Q2 2021 | share | Increase | +1.55% | 3.51K shares | 1.4M | $110.09 | 230.75K |
| Q1 2021 | share | Increase | +8.89% | 18.54K shares | 2.23M | $104.49 | 227.23K |
| Q4 2020 | share | Decrease | -5.11% | -11.22K shares | 3.09M | $102.27 | 208.69K |
| Q3 2020 | share | Decrease | -3.76% | -8.58K shares | -3.17M | $82.47 | 219.91K |
| Q2 2020 | share | Decrease | -20.87% | -60.27K shares | 433K | $91.35 | 228.5K |
| Q1 2020 | share | Decrease | -32.69% | -140.22K shares | -15.98M | $69.88 | 288.77K |
| Q4 2019 | share | Decrease | -18.57% | -97.8K shares | -1.90M | $80.14 | 428.99K |
| Q3 2019 | share | Increase | +7.24% | 35.55K shares | 4.16M | $67.55 | 526.79K |
| Q2 2019 | share | Decrease | -6.68% | -35.18K shares | -6.70M | $63.9 | 491.23K |
| Q1 2019 | share | Increase | +6.24% | 30.92K shares | -3.25M | $69.89 | 526.42K |
| Q4 2018 | share | Increase | +2211.28% | 474.05K shares | 43.65M | $78.96 | 495.49K |
| Q3 2018 | share | Increase | +3.92% | 809 shares | 117K | $80.16 | 21.43K |
| Q2 2018 | share | Decrease | -9.22% | -2.09K shares | -240K | $77.74 | 20.62K |
| Q1 2018 | share | Increase | +92.92% | 10.94K shares | 1.01M | $78.6 | 22.72K |
| Q4 2017 | share | Decrease | -97.83% | -531.10K shares | -47.10M | $79.74 | 11.77K |
| Q3 2017 | share | Decrease | -20.72% | -141.91K shares | -1.41M | $72.76 | 542.88K |
| Q2 2017 | share | Decrease | -5.79% | -42.09K shares | 2.29M | $58.85 | 684.79K |
| Q1 2017 | share | Increase | +16.06% | 100.58K shares | 8.14M | $52.36 | 726.88K |
| Q4 2016 | share | Increase | +25.97% | 129.12K shares | 7.86M | $49.8 | 626.30K |
| Q3 2016 | share | Increase | +12.17% | 53.93K shares | 3.91M | $49.69 | 497.17K |
| Q2 2016 | share | Increase | +14.61% | 56.50K shares | 5.35M | $48.35 | 443.24K |
| Q1 2016 | share | Increase | +6.88% | 24.87K shares | 654K | $44.19 | 386.74K |