MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., LTD. – AbbVie Inc. Transaction History
MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., LTD. portfolio value:
$165.97M
portfolio value
MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., LTD. 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 | +11.92% | 131.67K shares | -3.26M | $134.21 | 1.23M |
| Q2 2022 | share | Increase | +7.57% | 77.80K shares | 2.72M | $153.16 | 1.10M |
| Q1 2022 | share | Increase | +7.19% | 68.90K shares | 36.74M | $162.11 | 1.02M |
| Q4 2021 | share | Increase | +13.14% | 111.31K shares | 38.40M | $135.93 | 958.28K |
| Q3 2021 | share | Increase | +9.92% | 76.43K shares | 4.56M | $106.6 | 846.96K |
| Q2 2021 | share | Increase | +7.70% | 55.12K shares | 9.37M | $110.09 | 770.53K |
| Q1 2021 | share | Increase | +5.18% | 35.22K shares | 4.54M | $104.49 | 715.41K |
| Q4 2020 | share | Increase | +9.39% | 58.39K shares | 18.41M | $102.27 | 680.18K |
| Q3 2020 | share | Increase | +18.24% | 95.92K shares | 2.83M | $82.47 | 621.79K |
| Q2 2020 | share | Increase | +25.11% | 105.52K shares | 19.60M | $91.35 | 525.86K |
| Q1 2020 | share | Increase | +21.38% | 74.04K shares | 1.31M | $69.88 | 420.33K |
| Q4 2019 | share | Increase | +29.94% | 79.79K shares | 10.53M | $80.14 | 346.29K |
| Q3 2019 | share | Increase | +4.02% | 10.30K shares | 1.54M | $67.55 | 266.50K |
| Q2 2019 | share | Increase | +21.71% | 45.69K shares | 1.66M | $63.9 | 256.2K |
| Q1 2019 | share | Increase | +4.42% | 8.90K shares | -431K | $69.89 | 210.50K |
| Q4 2018 | share | Decrease | -5.71% | -12.21K shares | -2.82M | $78.96 | 201.59K |
| Q3 2018 | share | Decrease | -2.02% | -4.40K shares | 5K | $80.16 | 213.81K |
| Q2 2018 | share | Decrease | -4.63% | -10.60K shares | -1.44M | $77.74 | 218.21K |
| Q1 2018 | share | Decrease | -9.04% | -22.73K shares | -3.48M | $78.6 | 228.81K |
| Q4 2017 | share | Increase | +0.07% | 181 shares | 2.80M | $79.74 | 251.55K |
| Q3 2017 | share | Increase | +2.21% | 5.43K shares | 4.50M | $72.76 | 251.37K |
| Q2 2017 | share | Decrease | -9.24% | -25.02K shares | 177K | $58.85 | 245.93K |
| Q1 2017 | share | Increase | +5.72% | 14.66K shares | 1.66M | $52.36 | 270.96K |
| Q4 2016 | share | Decrease | -2.94% | -7.75K shares | -659K | $49.8 | 256.29K |
| Q3 2016 | share | Increase | +5.35% | 13.41K shares | 1.13M | $49.69 | 264.05K |
| Q2 2016 | share | Increase | +1.48% | 3.66K shares | 1.41M | $48.35 | 250.63K |
| Q1 2016 | share | Decrease | -10.49% | -28.93K shares | -2.23M | $44.19 | 246.97K |