ENSIGN PEAK ADVISORS, INC – AbbVie Inc. Transaction History
ENSIGN PEAK ADVISORS, INC portfolio value:
$380.36M
portfolio value
ENSIGN PEAK ADVISORS, 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 | -22.91% | -842.30K shares | -182.71M | $134.21 | 2.83M |
| Q2 2022 | share | Increase | +9.74% | 326.20K shares | 19.97M | $153.16 | 3.67M |
| Q1 2022 | share | Increase | +22.87% | 623.62K shares | 173.92M | $162.11 | 3.35M |
| Q4 2021 | share | Increase | +21.06% | 474.30K shares | 126.22M | $135.93 | 2.72M |
| Q3 2021 | share | Increase | +30.82% | 530.61K shares | 49.02M | $106.6 | 2.25M |
| Q2 2021 | share | Increase | +6.64% | 107.16K shares | 19.20M | $110.09 | 1.72M |
| Q1 2021 | share | Increase | +3.65% | 56.78K shares | 7.81M | $104.49 | 1.61M |
| Q4 2020 | share | Increase | +81.84% | 701.06K shares | 91.87M | $102.27 | 1.55M |
| Q3 2020 | share | Increase | +22.36% | 156.56K shares | 6.29M | $82.47 | 856.67K |
| Q2 2020 | share | Increase | +85.61% | 322.92K shares | 39.99M | $91.35 | 700.10K |
| Q1 2020 | share | Decrease | -21.33% | -102.28K shares | -13.71M | $69.88 | 377.18K |
| Q4 2019 | share | Increase | 0.00% | 479.47K shares | 42.45M | $80.14 | 479.47K |