BANK OF NEW YORK MELLON CORP – AbbVie Inc. Transaction History
BANK OF NEW YORK MELLON CORP portfolio value:
$2.77B
portfolio value
BANK OF NEW YORK MELLON 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 | -2.81% | -598.93K shares | -483.79M | $134.21 | 20.68M |
| Q2 2022 | share | Increase | +7.47% | 1.47M shares | 49.35M | $153.16 | 21.28M |
| Q1 2022 | share | Decrease | -7.37% | -1.57M shares | 315.67M | $162.11 | 19.80M |
| Q4 2021 | share | Increase | +1.40% | 294.36K shares | 620.47M | $135.93 | 21.38M |
| Q3 2021 | share | Increase | +0.45% | 94.95K shares | -89.90M | $106.6 | 21.09M |
| Q2 2021 | share | Increase | +1.91% | 393.89K shares | 135.42M | $110.09 | 20.99M |
| Q1 2021 | share | Decrease | -0.78% | -161.54K shares | 4.73M | $104.49 | 20.60M |
| Q4 2020 | share | Decrease | -1.30% | -274.11K shares | 382.11M | $102.27 | 20.76M |
| Q3 2020 | share | Decrease | -1.64% | -350.28K shares | -257.17M | $82.47 | 21.03M |
| Q2 2020 | share | Increase | +15.05% | 2.79M shares | 683.45M | $91.35 | 21.38M |
| Q1 2020 | share | Increase | +23.03% | 3.48M shares | 78.54M | $69.88 | 18.59M |
| Q4 2019 | share | Decrease | -4.29% | -678.06K shares | 142.36M | $80.14 | 15.10M |
| Q3 2019 | share | Decrease | -0.07% | -10.74K shares | 46.58M | $67.55 | 15.78M |
| Q2 2019 | share | Decrease | -0.10% | -16.16K shares | -125.63M | $63.9 | 15.79M |
| Q1 2019 | share | Decrease | -0.67% | -106.53K shares | -193.27M | $69.89 | 15.81M |
| Q4 2018 | share | Increase | +0.26% | 41.68K shares | -34.11M | $78.96 | 15.92M |
| Q3 2018 | share | Increase | +2.47% | 382.59K shares | 66.09M | $80.16 | 15.87M |
| Q2 2018 | share | Decrease | -6.50% | -1.07M shares | -133.04M | $77.74 | 15.49M |
| Q1 2018 | share | Decrease | -1.00% | -167.25K shares | -50.32M | $78.6 | 16.57M |
| Q4 2017 | share | Decrease | -0.23% | -38.29K shares | 128.02M | $79.74 | 16.74M |
| Q3 2017 | share | Decrease | -1.58% | -269.63K shares | 254.81M | $72.76 | 16.78M |
| Q2 2017 | share | Decrease | -5.93% | -1.07M shares | 55.27M | $58.85 | 17.05M |
| Q1 2017 | share | Decrease | -5.61% | -1.07M shares | -21.47M | $52.36 | 18.12M |
| Q4 2016 | share | Decrease | -2.29% | -450.00K shares | -37.02M | $49.8 | 19.20M |
| Q3 2016 | share | Decrease | -6.15% | -1.28M shares | -56.9M | $49.69 | 19.65M |
| Q2 2016 | share | Decrease | -4.29% | -938.73K shares | 46.68M | $48.35 | 20.94M |
| Q1 2016 | share | Decrease | -7.68% | -1.82M shares | -154.26M | $44.19 | 21.87M |