GUINNESS ASSET MANAGEMENT LTD – AbbVie Inc. Transaction History
GUINNESS ASSET MANAGEMENT LTD portfolio value:
$134.00M
portfolio value
GUINNESS ASSET MANAGEMENT LTD 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 | +26.64% | 209.93K shares | 13.31M | $134.21 | 997.84K |
| Q2 2022 | share | Increase | +10.18% | 72.80K shares | 4.74M | $153.16 | 787.91K |
| Q1 2022 | share | Increase | +3.90% | 26.84K shares | 22.74M | $162.11 | 715.10K |
| Q4 2021 | share | Increase | +17.69% | 103.44K shares | 20.13M | $135.93 | 688.26K |
| Q3 2021 | share | Increase | +19.97% | 97.35K shares | 18.19M | $106.6 | 584.81K |
| Q2 2021 | share | Increase | +0.26% | 1.27K shares | 2.25M | $110.09 | 487.46K |
| Q1 2021 | share | Decrease | -1.20% | -5.9K shares | -112K | $104.49 | 486.19K |
| Q4 2020 | share | Increase | +29.65% | 112.54K shares | 19.48M | $102.27 | 492.09K |
| Q3 2020 | share | Increase | +1.08% | 4.06K shares | -3.62M | $82.47 | 379.55K |
| Q2 2020 | share | Decrease | -13.06% | -56.4K shares | 3.96M | $91.35 | 375.49K |
| Q1 2020 | share | Increase | +1.77% | 7.5K shares | -4.66M | $69.88 | 431.89K |
| Q4 2019 | share | Increase | +5.02% | 20.3K shares | 6.97M | $80.14 | 424.39K |
| Q3 2019 | share | Increase | +38.36% | 112.04K shares | 9.36M | $67.55 | 404.09K |
| Q2 2019 | share | Increase | +32.62% | 71.84K shares | 3.49M | $63.9 | 292.05K |
| Q1 2019 | share | 0.00% | 0 shares | -2.55M | $69.89 | 220.21K | |
| Q4 2018 | share | Increase | +33.16% | 54.84K shares | 4.66M | $78.96 | 220.21K |
| Q3 2018 | share | Increase | +13.53% | 19.71K shares | 2.14M | $80.16 | 165.37K |
| Q2 2018 | share | Increase | +25.84% | 29.91K shares | 2.53M | $77.74 | 145.66K |
| Q1 2018 | share | Decrease | -14.32% | -19.35K shares | -2.11M | $78.6 | 115.75K |
| Q4 2017 | share | Decrease | -23.19% | -40.79K shares | -2.56M | $79.74 | 135.1K |
| Q3 2017 | share | 0.00% | 0 shares | 2.87M | $72.76 | 175.89K | |
| Q2 2017 | share | Increase | +16.47% | 24.87K shares | 2.91M | $58.85 | 175.89K |
| Q1 2017 | share | Increase | +9.91% | 13.62K shares | 1.23M | $52.36 | 151.02K |
| Q4 2016 | share | Increase | +38.77% | 38.39K shares | 2.35M | $49.8 | 137.4K |
| Q3 2016 | share | Increase | +4.65% | 4.4K shares | 388K | $49.69 | 99.01K |
| Q2 2016 | share | Increase | +25.28% | 19.09K shares | 1.54M | $48.35 | 94.61K |
| Q1 2016 | share | Increase | +3.85% | 2.8K shares | 6K | $44.19 | 75.52K |