BOSTON PARTNERS – AbbVie Inc. Transaction History
BOSTON PARTNERS portfolio value:
$827.31M
portfolio value
BOSTON PARTNERS 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 | +2.91% | 174.10K shares | -86.00M | $134.21 | 6.15M |
| Q2 2022 | share | Increase | +10.12% | 549.27K shares | 32.48M | $153.16 | 5.97M |
| Q1 2022 | share | Decrease | -0.24% | -12.86K shares | 144.32M | $162.11 | 5.42M |
| Q4 2021 | share | Increase | +7.49% | 379.25K shares | 190.49M | $135.93 | 5.43M |
| Q3 2021 | share | Increase | +13.19% | 589.50K shares | 42.23M | $106.6 | 5.06M |
| Q2 2021 | share | Increase | +35.39% | 1.16M shares | 146.31M | $110.09 | 4.47M |
| Q1 2021 | share | Increase | +14.59% | 420.35K shares | 48.67M | $104.49 | 3.30M |
| Q4 2020 | share | Increase | +1962.81% | 2.74M shares | 296.54M | $102.27 | 2.88M |
| Q3 2020 | share | Decrease | -13.67% | -22.11K shares | -3.65M | $82.47 | 139.70K |
| Q2 2020 | share | Decrease | -23.41% | -49.44K shares | -209K | $91.35 | 161.81K |
| Q1 2020 | share | Increase | +1.45% | 3.01K shares | -2.34M | $69.88 | 211.26K |
| Q4 2019 | share | Decrease | -15.06% | -36.92K shares | -126K | $80.14 | 208.24K |
| Q3 2019 | share | Decrease | -2.37% | -5.96K shares | 302K | $67.55 | 245.17K |
| Q2 2019 | share | Increase | +2.48% | 6.08K shares | -1.48M | $63.9 | 251.13K |
| Q1 2019 | share | Decrease | -49.24% | -237.66K shares | -24.75M | $69.89 | 245.04K |
| Q4 2018 | share | Increase | +14770.83% | 479.46K shares | 44.19M | $78.96 | 482.70K |
| Q3 2018 | share | Increase | 0.00% | 3.24K shares | 307K | $80.16 | 3.24K |
| Q4 2016 | share | Decrease | -100.00% | -1.40M shares | -88.36M | $49.8 | 0 |
| Q3 2016 | share | Decrease | -0.98% | -13.90K shares | 764K | $49.69 | 1.40M |
| Q2 2016 | share | Decrease | -12.50% | -202.23K shares | -4.77M | $48.35 | 1.41M |
| Q1 2016 | share | Decrease | -2.63% | -43.74K shares | -6.02M | $44.19 | 1.61M |