KOREA INVESTMENT CORP – AbbVie Inc. Transaction History
KOREA INVESTMENT CORP portfolio value:
$207.71M
portfolio value
KOREA INVESTMENT CORP 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 | +0.73% | 11.23K shares | -27.60M | $134.21 | 1.54M |
| Q2 2022 | share | Increase | +9.79% | 136.98K shares | 8.45M | $153.16 | 1.53M |
| Q1 2022 | share | Increase | +21.73% | 249.80K shares | 71.20M | $162.11 | 1.39M |
| Q4 2021 | share | Increase | +7.16% | 76.82K shares | 39.93M | $135.93 | 1.14M |
| Q3 2021 | share | Increase | +5.67% | 57.56K shares | 1.36M | $106.6 | 1.07M |
| Q2 2021 | share | Increase | +2.46% | 24.38K shares | 7.12M | $110.09 | 1.01M |
| Q1 2021 | share | Decrease | -10.17% | -112.20K shares | -10.96M | $104.49 | 990.90K |
| Q4 2020 | share | Decrease | -12.08% | -151.60K shares | 8.29M | $102.27 | 1.10M |
| Q3 2020 | share | Decrease | -4.19% | -54.9K shares | -18.67M | $82.47 | 1.25M |
| Q2 2020 | share | Increase | +42.93% | 393.33K shares | 58.76M | $91.35 | 1.30M |
| Q1 2020 | share | Decrease | -15.26% | -165K shares | -25.92M | $69.88 | 916.28K |
| Q4 2019 | share | Increase | +4.13% | 42.9K shares | 17.11M | $80.14 | 1.08M |
| Q3 2019 | share | Increase | +5.14% | 50.8K shares | 6.80M | $67.55 | 1.03M |
| Q2 2019 | share | Decrease | -4.91% | -51K shares | -11.88M | $63.9 | 987.58K |
| Q1 2019 | share | Increase | +2.52% | 25.48K shares | -9.69M | $69.89 | 1.03M |
| Q4 2018 | share | Decrease | -4.71% | -50.1K shares | -7.15M | $78.96 | 1.01M |
| Q3 2018 | share | Decrease | -12.50% | -151.86K shares | -12.01M | $80.16 | 1.06M |
| Q2 2018 | share | Decrease | -0.86% | -10.5K shares | -3.42M | $77.74 | 1.21M |
| Q1 2018 | share | Increase | +1.84% | 22.10K shares | -387K | $78.6 | 1.22M |
| Q4 2017 | share | Increase | +11.83% | 127.3K shares | 20.75M | $79.74 | 1.20M |
| Q3 2017 | share | Increase | +4.50% | 46.34K shares | 20.95M | $72.76 | 1.07M |
| Q2 2017 | share | Increase | +2.25% | 22.69K shares | 9.04M | $58.85 | 1.02M |
| Q1 2017 | share | Increase | +19.60% | 165.06K shares | 12.89M | $52.36 | 1.00M |
| Q4 2016 | share | Decrease | -47.03% | -747.77K shares | -47.54M | $49.8 | 842.06K |
| Q3 2016 | share | Increase | +11.22% | 160.36K shares | 11.77M | $49.69 | 1.58M |
| Q2 2016 | share | Increase | +20.18% | 240K shares | 20.55M | $48.35 | 1.42M |
| Q1 2016 | share | Decrease | -5.81% | -73.4K shares | -6.87M | $44.19 | 1.18M |