MITSUBISHI UFJ TRUST & BANKING CORP – AbbVie Inc. Transaction History
MITSUBISHI UFJ TRUST & BANKING CORP portfolio value:
$210.42M
portfolio value
MITSUBISHI UFJ TRUST & BANKING 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 | +1.10% | 16.98K shares | -27.11M | $134.21 | 1.56M |
| Q2 2022 | share | Increase | +9.14% | 129.92K shares | 7.18M | $153.16 | 1.55M |
| Q1 2022 | share | Decrease | -3.82% | -56.37K shares | 30.32M | $162.11 | 1.42M |
| Q4 2021 | share | Decrease | -1.30% | -19.43K shares | 38.57M | $135.93 | 1.47M |
| Q3 2021 | share | Decrease | -4.97% | -78.32K shares | -15.96M | $106.6 | 1.49M |
| Q2 2021 | share | Decrease | -15.28% | -284.02K shares | -23.20M | $110.09 | 1.57M |
| Q1 2021 | share | Decrease | -7.75% | -156.24K shares | -15.32M | $104.49 | 1.85M |
| Q4 2020 | share | Increase | +7.51% | 140.71K shares | 51.74M | $102.27 | 2.01M |
| Q3 2020 | share | Increase | +6.81% | 119.47K shares | -8.12M | $82.47 | 1.87M |
| Q2 2020 | share | Increase | +8.70% | 140.40K shares | 49.29M | $91.35 | 1.75M |
| Q1 2020 | share | Increase | +17.65% | 242.19K shares | 1.50M | $69.88 | 1.61M |
| Q4 2019 | share | Increase | +1.66% | 22.45K shares | 20.33M | $80.14 | 1.37M |
| Q3 2019 | share | Increase | +10.36% | 126.78K shares | 15.55M | $67.55 | 1.35M |
| Q2 2019 | share | Decrease | -1.33% | -16.50K shares | -13.50M | $63.9 | 1.22M |
| Q1 2019 | share | Decrease | -5.15% | -67.27K shares | -21.36M | $69.89 | 1.23M |
| Q4 2018 | share | Increase | +0.18% | 2.34K shares | -2.90M | $78.96 | 1.30M |
| Q3 2018 | share | Decrease | -59.89% | -1.94M shares | -177.99M | $80.16 | 1.30M |
| Q2 2018 | share | Decrease | -4.10% | -138.95K shares | -19.65M | $77.74 | 3.25M |
| Q1 2018 | share | Decrease | -2.72% | -94.83K shares | -16.15M | $78.6 | 3.39M |
| Q4 2017 | share | Decrease | -0.60% | -21.02K shares | 25.50M | $79.74 | 3.48M |
| Q3 2017 | share | Decrease | -0.38% | -13.29K shares | 56.38M | $72.76 | 3.50M |
| Q2 2017 | share | Decrease | -0.66% | -23.32K shares | 24.36M | $58.85 | 3.52M |
| Q1 2017 | share | Decrease | -0.75% | -26.90K shares | 7.31M | $52.36 | 3.54M |
| Q4 2016 | share | Decrease | -3.61% | -133.88K shares | -10.05M | $49.8 | 3.57M |
| Q3 2016 | share | Increase | +2.46% | 88.91K shares | 9.80M | $49.69 | 3.70M |
| Q2 2016 | share | Decrease | -1.46% | -53.70K shares | 14.25M | $48.35 | 3.61M |
| Q1 2016 | share | Increase | +1.79% | 64.61K shares | -3.95M | $44.19 | 3.67M |