DNB ASSET MANAGEMENT AS – AbbVie Inc. Transaction History
DNB ASSET MANAGEMENT AS portfolio value:
$51.05M
portfolio value
DNB ASSET MANAGEMENT AS 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 | -3.74% | -14.76K shares | -9.47M | $134.21 | 380.42K |
| Q2 2022 | share | Decrease | -1.67% | -6.70K shares | -4.62M | $153.16 | 395.18K |
| Q1 2022 | share | Increase | +3.78% | 14.62K shares | 12.71M | $162.11 | 401.88K |
| Q4 2021 | share | Increase | +3.70% | 13.82K shares | 12.15M | $135.93 | 387.26K |
| Q3 2021 | share | Increase | +15.88% | 51.18K shares | 3.98M | $106.6 | 373.43K |
| Q2 2021 | share | Decrease | -17.45% | -68.09K shares | -5.94M | $110.09 | 322.25K |
| Q1 2021 | share | Increase | +63.56% | 151.69K shares | 16.67M | $104.49 | 390.35K |
| Q4 2020 | share | Decrease | -26.42% | -85.67K shares | -2.83M | $102.27 | 238.65K |
| Q3 2020 | share | Decrease | -67.57% | -675.91K shares | -69.79M | $82.47 | 324.33K |
| Q2 2020 | share | Increase | +22.55% | 184.02K shares | 36.01M | $91.35 | 1.00M |
| Q1 2020 | share | Increase | +277.49% | 599.99K shares | 43.04M | $69.88 | 816.22K |
| Q4 2019 | share | Increase | +14.19% | 26.87K shares | 4.80M | $80.14 | 216.22K |
| Q3 2019 | share | Increase | +6.18% | 11.01K shares | 1.36M | $67.55 | 189.34K |
| Q2 2019 | share | Increase | +10.15% | 16.43K shares | -79.21K | $63.9 | 178.33K |
| Q1 2019 | share | Decrease | -8.94% | -15.90K shares | -3.34M | $69.89 | 161.9K |
| Q4 2018 | share | Decrease | -5.52% | -10.38K shares | -1.40M | $78.96 | 177.80K |
| Q3 2018 | share | Increase | +0.64% | 1.19K shares | 473.45K | $80.16 | 188.18K |
| Q2 2018 | share | Increase | +2.47% | 4.5K shares | 51.93K | $77.74 | 186.99K |
| Q1 2018 | share | Increase | +8.70% | 14.6K shares | 1.03M | $78.6 | 182.49K |
| Q4 2017 | share | Increase | +1.57% | 2.6K shares | 1.54M | $79.74 | 167.89K |
| Q3 2017 | share | Decrease | -3.56% | -6.1K shares | 2.26M | $72.76 | 165.29K |
| Q2 2017 | share | Decrease | -0.58% | -1K shares | 1.19M | $58.85 | 171.39K |
| Q1 2017 | share | Increase | +11.59% | 17.9K shares | 1.55M | $52.36 | 172.39K |
| Q4 2016 | share | Increase | +6.11% | 8.9K shares | 491.8K | $49.8 | 154.49K |
| Q3 2016 | share | Increase | +6.43% | 8.8K shares | 713.69K | $49.69 | 145.59K |
| Q2 2016 | share | Decrease | -33.39% | -68.58K shares | -3.26M | $48.35 | 136.79K |
| Q1 2016 | share | Increase | +0.15% | 300 shares | -417.63K | $44.19 | 205.38K |