ALBERTA INVESTMENT MANAGEMENT CORP – AbbVie Inc. Transaction History
ALBERTA INVESTMENT MANAGEMENT CORP portfolio value:
$12.32M
portfolio value
ALBERTA INVESTMENT MANAGEMENT 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 | Decrease | -32.69% | -44.60K shares | -8.57M | $134.21 | 91.82K |
| Q2 2022 | share | Increase | +88.97% | 64.23K shares | 9.19M | $153.16 | 136.42K |
| Q1 2022 | share | Decrease | -24.66% | -23.63K shares | -1.27M | $162.11 | 72.19K |
| Q4 2021 | share | Increase | +4066.30% | 93.52K shares | 12.72M | $135.93 | 95.82K |
| Q3 2021 | share | 0.00% | 0 shares | -11K | $106.6 | 2.3K | |
| Q2 2021 | share | Decrease | -99.32% | -334.67K shares | -36.20M | $110.09 | 2.3K |
| Q1 2021 | share | Decrease | -0.36% | -1.22K shares | 229K | $104.49 | 336.97K |
| Q4 2020 | share | Increase | +93.45% | 163.37K shares | 20.92M | $102.27 | 338.20K |
| Q3 2020 | share | Decrease | -15.43% | -31.9K shares | -4.98M | $82.47 | 174.82K |
| Q2 2020 | share | Decrease | -3.22% | -6.87K shares | 4.02M | $91.35 | 206.72K |
| Q1 2020 | share | Decrease | -74.31% | -617.8K shares | -57.33M | $69.88 | 213.6K |
| Q4 2019 | share | Increase | +27.44% | 179K shares | 24.21M | $80.14 | 831.4K |
| Q3 2019 | share | Increase | +144.89% | 386K shares | 30.02M | $67.55 | 652.4K |
| Q2 2019 | share | Increase | 0.00% | 266.4K shares | 19.37M | $63.9 | 266.4K |
| Q1 2019 | share | Increase | +453.21% | 49.4K shares | 3.85M | $69.89 | 60.3K |
| Q4 2018 | share | Decrease | -95.59% | -236.3K shares | -22.37M | $78.96 | 10.9K |
| Q3 2018 | share | Decrease | -10.60% | -29.3K shares | -2.23M | $80.16 | 247.2K |
| Q2 2018 | share | Increase | +1410.93% | 258.2K shares | 23.88M | $77.74 | 276.5K |
| Q1 2018 | share | Increase | +77.67% | 8K shares | 736K | $78.6 | 18.3K |
| Q4 2017 | share | Increase | +41.10% | 3K shares | 347K | $79.74 | 10.3K |
| Q3 2017 | share | Decrease | -50.00% | -7.3K shares | -410K | $72.76 | 7.3K |
| Q2 2017 | share | Decrease | -2.01% | -300 shares | 88K | $58.85 | 14.6K |
| Q1 2017 | share | Increase | 0.00% | 14.9K shares | 971K | $52.36 | 14.9K |
| Q4 2016 | share | Decrease | -100.00% | -8.8K shares | -555K | $49.8 | 0 |
| Q3 2016 | share | Increase | 0.00% | 8.8K shares | 555K | $49.69 | 8.8K |