PUTNAM INVESTMENTS LLC – AbbVie Inc. Transaction History
PUTNAM INVESTMENTS LLC portfolio value:
$416.26M
portfolio value
PUTNAM INVESTMENTS LLC 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 | -10.51% | -364.22K shares | -114.55M | $134.21 | 3.10M |
| Q2 2022 | share | Decrease | -41.55% | -2.46M shares | -430.48M | $153.16 | 3.46M |
| Q1 2022 | share | Increase | +2.56% | 147.99K shares | 178.42M | $162.11 | 5.92M |
| Q4 2021 | share | Increase | +0.19% | 10.69K shares | 160.32M | $135.93 | 5.78M |
| Q3 2021 | share | Increase | +0.10% | 5.83K shares | -26.87M | $106.6 | 5.77M |
| Q2 2021 | share | Increase | +14.53% | 731.26K shares | 104.62M | $110.09 | 5.76M |
| Q1 2021 | share | Increase | +2.09% | 102.88K shares | 16.41M | $104.49 | 5.03M |
| Q4 2020 | share | Decrease | -0.09% | -4.47K shares | 96.06M | $102.27 | 4.93M |
| Q3 2020 | share | Increase | +3.07% | 147.12K shares | -37.82M | $82.47 | 4.93M |
| Q2 2020 | share | Increase | +7.45% | 332.02K shares | 130.59M | $91.35 | 4.78M |
| Q1 2020 | share | Increase | +2.20% | 95.84K shares | -46.55M | $69.88 | 4.45M |
| Q4 2019 | share | Increase | +0.88% | 38.14K shares | 58.79M | $80.14 | 4.36M |
| Q3 2019 | share | Increase | +18.92% | 687.74K shares | 62.98M | $67.55 | 4.32M |
| Q2 2019 | share | Increase | +433.33% | 2.95M shares | 209.40M | $63.9 | 3.63M |
| Q1 2019 | share | Increase | +101.01% | 342.47K shares | 23.66M | $69.89 | 681.53K |
| Q4 2018 | share | Increase | +12.06% | 36.49K shares | 2.64M | $78.96 | 339.06K |
| Q3 2018 | share | Decrease | -0.49% | -1.50K shares | 445K | $80.16 | 302.56K |
| Q2 2018 | share | Decrease | -62.28% | -502.06K shares | -48.12M | $77.74 | 304.06K |
| Q1 2018 | share | Decrease | -33.41% | -404.51K shares | -40.78M | $78.6 | 806.13K |
| Q4 2017 | share | Increase | +3277.26% | 1.17M shares | 113.89M | $79.74 | 1.21M |
| Q3 2017 | share | Decrease | -3.94% | -1.47K shares | 479K | $72.76 | 35.84K |
| Q2 2017 | share | Decrease | -14.73% | -6.44K shares | -146K | $58.85 | 37.31K |
| Q1 2017 | share | Decrease | -6.15% | -2.86K shares | -68K | $52.36 | 43.76K |
| Q4 2016 | share | Decrease | -2.99% | -1.43K shares | -111K | $49.8 | 46.62K |
| Q3 2016 | share | Decrease | -94.21% | -782.23K shares | -48.37M | $49.69 | 48.06K |
| Q2 2016 | share | Decrease | -14.90% | -145.32K shares | -4.32M | $48.35 | 830.29K |
| Q1 2016 | share | Decrease | -47.45% | -880.77K shares | -54.24M | $44.19 | 975.62K |