SUMITOMO MITSUI TRUST HOLDINGS, INC. – AbbVie Inc. Transaction History
SUMITOMO MITSUI TRUST HOLDINGS, INC. portfolio value:
$704.31M
portfolio value
SUMITOMO MITSUI TRUST HOLDINGS, 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 | -0.69% | -36.47K shares | -105.03M | $134.21 | 5.24M |
| Q2 2022 | share | Decrease | -7.45% | -425.08K shares | -116.20M | $153.16 | 5.28M |
| Q1 2022 | share | Decrease | -7.95% | -492.85K shares | 85.76M | $162.11 | 5.70M |
| Q4 2021 | share | Decrease | -13.31% | -952.36K shares | 68.01M | $135.93 | 6.20M |
| Q3 2021 | share | Increase | +0.28% | 19.93K shares | -31.88M | $106.6 | 7.15M |
| Q2 2021 | share | Decrease | -6.93% | -531.51K shares | -25.98M | $110.09 | 7.13M |
| Q1 2021 | share | Decrease | -0.74% | -57.24K shares | 2.06M | $104.49 | 7.66M |
| Q4 2020 | share | Decrease | -7.76% | -649.93K shares | 94.14M | $102.27 | 7.72M |
| Q3 2020 | share | Increase | +2.19% | 179.10K shares | -61.38M | $82.47 | 8.37M |
| Q2 2020 | share | Increase | +24.83% | 1.63M shares | 302.03M | $91.35 | 8.19M |
| Q1 2020 | share | Increase | +11.31% | 666.88K shares | -22.41M | $69.88 | 6.56M |
| Q4 2019 | share | Increase | +1.36% | 79.37K shares | 74.65M | $80.14 | 5.89M |
| Q3 2019 | share | Increase | +0.84% | 48.57K shares | 20.98M | $67.55 | 5.81M |
| Q2 2019 | share | Decrease | -3.19% | -190.02K shares | -60.71M | $63.9 | 5.76M |
| Q1 2019 | share | Increase | +2.94% | 170.03K shares | -47.26M | $69.89 | 5.95M |
| Q4 2018 | share | Increase | +19.97% | 963.63K shares | 71.10M | $78.96 | 5.78M |
| Q3 2018 | share | Increase | +1.67% | 79.33K shares | 16.66M | $80.16 | 4.82M |
| Q2 2018 | share | Decrease | -4.20% | -208.06K shares | -29.18M | $77.74 | 4.74M |
| Q1 2018 | share | Increase | +6.02% | 281.45K shares | 17.01M | $78.6 | 4.95M |
| Q4 2017 | share | Increase | +3.71% | 167.38K shares | 51.55M | $79.74 | 4.67M |
| Q3 2017 | share | Decrease | -1.42% | -64.89K shares | 68.96M | $72.76 | 4.50M |
| Q2 2017 | share | Increase | +1.03% | 46.48K shares | 36.62M | $58.85 | 4.57M |
| Q1 2017 | share | Increase | +0.13% | 6.08K shares | 11.87M | $52.36 | 4.52M |
| Q4 2016 | share | Decrease | -3.90% | -183.44K shares | -13.60M | $49.8 | 4.51M |
| Q3 2016 | share | Increase | +4.04% | 182.68K shares | 16.76M | $49.69 | 4.70M |
| Q2 2016 | share | Decrease | -3.23% | -150.99K shares | 13.02M | $48.35 | 4.51M |
| Q1 2016 | share | Increase | +1.77% | 81.33K shares | -7.65M | $44.19 | 4.66M |