FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. – AbbVie Inc. Transaction History
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. portfolio value:
$284.70M
portfolio value
FIRST REPUBLIC INVESTMENT MANAGEMENT, 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 | Decrease | -6.67% | -151.63K shares | -63.42M | $134.21 | 2.12M |
| Q2 2022 | share | Increase | +5.62% | 120.90K shares | -744K | $153.16 | 2.27M |
| Q1 2022 | share | Increase | +9.75% | 191.15K shares | 83.36M | $162.11 | 2.15M |
| Q4 2021 | share | Increase | +3.07% | 58.45K shares | 60.28M | $135.93 | 1.96M |
| Q3 2021 | share | Increase | +5.44% | 98.20K shares | 1.98M | $106.6 | 1.90M |
| Q2 2021 | share | Increase | +23.83% | 347.24K shares | 45.55M | $110.09 | 1.80M |
| Q1 2021 | share | Decrease | -8.36% | -132.99K shares | -12.69M | $104.49 | 1.45M |
| Q4 2020 | share | Increase | +19.90% | 263.90K shares | 54.21M | $102.27 | 1.58M |
| Q3 2020 | share | Increase | +8.23% | 100.84K shares | -4.14M | $82.47 | 1.32M |
| Q2 2020 | share | Increase | +14.80% | 157.99K shares | 38.98M | $91.35 | 1.22M |
| Q1 2020 | share | Increase | +8.85% | 86.74K shares | -5.49M | $69.88 | 1.06M |
| Q4 2019 | share | Increase | +11.35% | 99.93K shares | 20.13M | $80.14 | 980.48K |
| Q3 2019 | share | Decrease | -13.87% | -141.78K shares | -7.66M | $67.55 | 880.55K |
| Q2 2019 | share | Decrease | -8.85% | -99.31K shares | -16.04M | $63.9 | 1.02M |
| Q1 2019 | share | Decrease | -11.02% | -138.92K shares | -25.81M | $69.89 | 1.12M |
| Q4 2018 | put | Decrease | -100.00% | -18K shares | -2K | $78.96 | 0 |
| Q4 2018 | share | Increase | 0.00% | 1.26M shares | 116.21M | $78.96 | 1.26M |
| Q3 2018 | share | Decrease | -100.00% | -1.29M shares | -120.31M | $80.16 | 0 |
| Q3 2018 | put | Increase | 0.00% | 18K shares | 2K | $80.16 | 18K |
| Q2 2018 | share | Increase | +3.38% | 42.47K shares | 1.42M | $77.74 | 1.29M |
| Q2 2018 | put | Decrease | -100.00% | -36K shares | -18K | $77.74 | 0 |
| Q1 2018 | put | Increase | 0.00% | 36K shares | 18K | $78.6 | 36K |
| Q1 2018 | share | Increase | +4.54% | 54.51K shares | 2.68M | $78.6 | 1.25M |
| Q4 2017 | share | Decrease | -2.08% | -25.49K shares | 7.16M | $79.74 | 1.20M |
| Q3 2017 | share | Decrease | -1.52% | -18.99K shares | 18.68M | $72.76 | 1.22M |
| Q2 2017 | share | Increase | +7.51% | 87.08K shares | 14.83M | $58.85 | 1.24M |
| Q1 2017 | share | Increase | +5.03% | 55.49K shares | 6.41M | $52.36 | 1.15M |
| Q4 2016 | share | Increase | +3.24% | 34.61K shares | 1.68M | $49.8 | 1.10M |
| Q3 2016 | share | Increase | +3.76% | 38.74K shares | 3.63M | $49.69 | 1.06M |
| Q2 2016 | share | Increase | +5.63% | 54.94K shares | 8.07M | $48.35 | 1.03M |
| Q1 2016 | share | Increase | +10.18% | 90.06K shares | 3.26M | $44.19 | 975.22K |