ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. – AbbVie Inc. Transaction History
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. portfolio value:
$275.7M
portfolio value
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. 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 | -7.71% | -171.70K shares | -65.22M | $134.21 | 2.05M |
| Q2 2022 | share | Increase | +14.93% | 289.10K shares | 26.94M | $153.16 | 2.22M |
| Q1 2022 | share | Increase | +84.50% | 887.06K shares | 171.83M | $162.11 | 1.93M |
| Q4 2021 | share | Increase | +41.42% | 307.47K shares | 62.06M | $135.93 | 1.04M |
| Q3 2021 | share | Increase | +0.09% | 665 shares | -3.46M | $106.6 | 742.28K |
| Q2 2021 | share | Decrease | -51.78% | -796.34K shares | -82.9M | $110.09 | 741.62K |
| Q1 2021 | share | Decrease | -19.70% | -377.40K shares | -38.79M | $104.49 | 1.53M |
| Q4 2020 | share | Decrease | -31.52% | -881.48K shares | -39.74M | $102.27 | 1.91M |
| Q3 2020 | share | Decrease | -0.84% | -23.56K shares | -31.93M | $82.47 | 2.79M |
| Q2 2020 | share | Increase | +2.29% | 63.21K shares | 66.83M | $91.35 | 2.82M |
| Q1 2020 | share | Decrease | -2.15% | -60.49K shares | -39.40M | $69.88 | 2.75M |
| Q4 2019 | share | Decrease | -3.37% | -98.16K shares | 28.68M | $80.14 | 2.81M |
| Q3 2019 | share | Increase | +13.68% | 350.87K shares | 34.26M | $67.55 | 2.91M |
| Q2 2019 | share | Increase | +61.79% | 979.63K shares | 58.76M | $63.9 | 2.56M |
| Q1 2019 | share | Increase | +21.29% | 278.22K shares | 7.31M | $69.89 | 1.58M |
| Q4 2018 | share | Decrease | -7.49% | -105.89K shares | -13.20M | $78.96 | 1.30M |
| Q3 2018 | share | Increase | +23.54% | 269.23K shares | 27.67M | $80.16 | 1.41M |
| Q2 2018 | share | Increase | +2.52% | 28.13K shares | 373K | $77.74 | 1.14M |
| Q1 2018 | share | Decrease | -4.98% | -58.44K shares | -7.94M | $78.6 | 1.11M |
| Q4 2017 | share | Increase | +27.69% | 254.58K shares | 31.83M | $79.74 | 1.17M |
| Q3 2017 | share | Increase | +2.48% | 22.26K shares | 16.64M | $72.76 | 919.51K |
| Q2 2017 | share | Decrease | -6.91% | -66.55K shares | 2.26M | $58.85 | 897.25K |
| Q1 2017 | share | Increase | +4.48% | 41.33K shares | 5.03M | $52.36 | 963.80K |
| Q4 2016 | share | Decrease | -34.85% | -493.44K shares | -31.53M | $49.8 | 922.47K |
| Q3 2016 | share | Decrease | -23.13% | -426.09K shares | -24.73M | $49.69 | 1.41M |
| Q2 2016 | share | Decrease | -1.17% | -21.88K shares | 7.57M | $48.35 | 1.84M |
| Q1 2016 | share | Increase | +21.00% | 323.54K shares | 15.21M | $44.19 | 1.86M |