SUMITOMO MITSUI DS ASSET MANAGEMENT COMPANY, LTD – AbbVie Inc. Transaction History
SUMITOMO MITSUI DS ASSET MANAGEMENT COMPANY, LTD portfolio value:
$18.43M
portfolio value
SUMITOMO MITSUI DS ASSET MANAGEMENT COMPANY, 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 | +6.37% | 8.21K shares | -1.34M | $134.21 | 137.32K |
| Q2 2022 | share | Decrease | -8.34% | -11.75K shares | -3.06M | $153.16 | 129.10K |
| Q1 2022 | share | Increase | +0.06% | 83 shares | 3.77M | $162.11 | 140.85K |
| Q4 2021 | share | Increase | +2.78% | 3.81K shares | 4.28M | $135.93 | 140.77K |
| Q3 2021 | share | Decrease | -0.87% | -1.20K shares | -788K | $106.6 | 136.96K |
| Q2 2021 | share | Decrease | -1.42% | -1.99K shares | 395K | $110.09 | 138.16K |
| Q1 2021 | share | Increase | +1.21% | 1.67K shares | 329K | $104.49 | 140.15K |
| Q4 2020 | share | Increase | +1.94% | 2.63K shares | 2.94M | $102.27 | 138.48K |
| Q3 2020 | share | Decrease | -1.74% | -2.40K shares | -1.67M | $82.47 | 135.84K |
| Q2 2020 | share | Increase | +9.96% | 12.52K shares | 3.99M | $91.35 | 138.25K |
| Q1 2020 | share | Decrease | -15.31% | -22.73K shares | -3.56M | $69.88 | 125.73K |
| Q4 2019 | share | Decrease | -4.23% | -6.55K shares | 1.40M | $80.14 | 148.46K |
| Q3 2019 | share | Increase | +6.30% | 9.19K shares | 1.13M | $67.55 | 155.01K |
| Q2 2019 | share | Increase | +4.79% | 6.66K shares | -610K | $63.9 | 145.82K |
| Q1 2019 | share | Increase | +14.33% | 17.44K shares | -6K | $69.89 | 139.15K |
| Q4 2018 | share | Decrease | -11.36% | -15.6K shares | -1.76M | $78.96 | 121.71K |
| Q3 2018 | share | Decrease | -3.48% | -4.95K shares | -194K | $80.16 | 137.31K |
| Q2 2018 | share | Decrease | -3.92% | -5.79K shares | -833K | $77.74 | 142.27K |
| Q1 2018 | share | Decrease | -11.13% | -18.54K shares | -2.09M | $78.6 | 148.06K |
| Q4 2017 | share | Increase | +6.81% | 10.61K shares | 2.25M | $79.74 | 166.61K |
| Q3 2017 | share | Decrease | -2.78% | -4.45K shares | 2.22M | $72.76 | 155.99K |
| Q2 2017 | share | Decrease | -5.19% | -8.78K shares | 607K | $58.85 | 160.45K |
| Q1 2017 | share | Decrease | -12.37% | -23.88K shares | -1.06M | $52.36 | 169.23K |
| Q4 2016 | share | Decrease | -15.34% | -35.00K shares | -2.29M | $49.8 | 193.11K |
| Q3 2016 | share | Decrease | -10.54% | -26.88K shares | -1.4M | $49.69 | 228.11K |
| Q2 2016 | share | Increase | +12.47% | 28.27K shares | 2.83M | $48.35 | 255.00K |
| Q1 2016 | share | Decrease | -4.01% | -9.46K shares | -1.04M | $44.19 | 226.72K |