APG ASSET MANAGEMENT N.V. – AbbVie Inc. Transaction History
APG ASSET MANAGEMENT N.V. portfolio value:
$64.86M
portfolio value
APG ASSET MANAGEMENT N.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 | Increase | +37.29% | 128.60K shares | 14.34M | $134.21 | 473.47K |
| Q2 2022 | share | Increase | +24.86% | 68.66K shares | 10.28M | $153.16 | 344.87K |
| Q1 2022 | share | Decrease | -21.24% | -74.50K shares | -1.51M | $162.11 | 276.21K |
| Q4 2021 | share | Increase | +14.01% | 43.09K shares | 13.12M | $135.93 | 350.72K |
| Q3 2021 | share | Decrease | -17.29% | -64.3K shares | -6.69M | $106.6 | 307.62K |
| Q2 2021 | share | Decrease | -32.58% | -179.71K shares | -15.46M | $110.09 | 371.92K |
| Q1 2021 | share | Decrease | -44.42% | -440.92K shares | -36.12M | $104.49 | 551.63K |
| Q4 2020 | share | Decrease | -41.35% | -699.79K shares | -39.48M | $102.27 | 992.56K |
| Q3 2020 | share | Decrease | -15.10% | -300.96K shares | -47.83M | $82.47 | 1.69M |
| Q2 2020 | share | Increase | +14.35% | 250.09K shares | 41.43M | $91.35 | 1.99M |
| Q1 2020 | share | Increase | +142.75% | 1.02M shares | 76.17M | $69.88 | 1.74M |
| Q4 2019 | share | Increase | +7.90% | 52.6K shares | 10.42M | $80.14 | 718.11K |
| Q3 2019 | share | Increase | +0.85% | 5.62K shares | 4.08M | $67.55 | 665.51K |
| Q2 2019 | share | Increase | +27.35% | 141.7K shares | 4.94M | $63.9 | 659.88K |
| Q1 2019 | share | Decrease | -83.58% | -2.63M shares | -217.34M | $69.89 | 518.18K |
| Q4 2018 | share | Increase | +19.12% | 506.7K shares | 38.78M | $78.96 | 3.15M |
| Q3 2018 | share | Increase | +12.31% | 290.5K shares | 28.55M | $80.16 | 2.64M |
| Q2 2018 | share | Decrease | -0.65% | -15.5K shares | 4.45M | $77.74 | 2.35M |
| Q1 2018 | share | Increase | +3.23% | 74.3K shares | -2.51M | $78.6 | 2.37M |
| Q4 2017 | share | Increase | +16.63% | 327.97K shares | 10.00M | $79.74 | 2.30M |
| Q3 2017 | share | Increase | +25.82% | 404.7K shares | 61.59M | $72.76 | 1.97M |
| Q2 2017 | share | Decrease | -26.16% | -555.48K shares | -24.67M | $58.85 | 1.56M |
| Q1 2017 | share | Decrease | -24.53% | -689.97K shares | -28.66M | $52.36 | 2.12M |
| Q4 2016 | share | Decrease | -9.06% | -280.4K shares | -28.09M | $49.8 | 2.81M |
| Q3 2016 | share | 0.00% | 0 shares | 3.58M | $49.69 | 3.09M | |
| Q2 2016 | share | Increase | +4.83% | 142.6K shares | 22.96M | $48.35 | 3.09M |
| Q1 2016 | share | Increase | +15.29% | 391.27K shares | 16.92M | $44.19 | 2.95M |