DAIWA SECURITIES GROUP INC. – AbbVie Inc. Transaction History
DAIWA SECURITIES GROUP INC. portfolio value:
$16.62M
portfolio value
DAIWA SECURITIES GROUP 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 | -13.38% | -19.12K shares | -5.27M | $134.21 | 123.84K |
| Q2 2022 | share | Increase | +5.86% | 7.90K shares | 3K | $153.16 | 142.96K |
| Q1 2022 | share | Increase | +8.35% | 10.40K shares | 5.01M | $162.11 | 135.06K |
| Q4 2021 | share | Increase | +21.66% | 22.19K shares | 5.82M | $135.93 | 124.65K |
| Q3 2021 | share | Decrease | -0.95% | -986 shares | -600K | $106.6 | 102.45K |
| Q2 2021 | share | Decrease | -16.64% | -20.65K shares | -1.77M | $110.09 | 103.44K |
| Q1 2021 | share | Decrease | -21.03% | -33.03K shares | -3.40M | $104.49 | 124.09K |
| Q4 2020 | share | Increase | +63.55% | 61.05K shares | 8.42M | $102.27 | 157.13K |
| Q3 2020 | share | Increase | +20.00% | 16.01K shares | 2.31M | $82.47 | 96.08K |
| Q2 2020 | share | 0.00% | 0 shares | 0 | $91.35 | 80.06K | |
| Q1 2020 | share | Decrease | -19.04% | -18.82K shares | -2.65M | $69.88 | 80.06K |
| Q4 2019 | share | Increase | +5.24% | 4.92K shares | 1.64M | $80.14 | 98.89K |
| Q3 2019 | share | Increase | +7.03% | 6.17K shares | 731K | $67.55 | 93.97K |
| Q2 2019 | share | Increase | +15.83% | 12K shares | 276K | $63.9 | 87.79K |
| Q1 2019 | share | Increase | +16.62% | 10.80K shares | 117K | $69.89 | 75.79K |
| Q4 2018 | share | Increase | +1.53% | 980 shares | -63K | $78.96 | 64.99K |
| Q3 2018 | share | Decrease | -8.59% | -6.01K shares | -433K | $80.16 | 64.01K |
| Q2 2018 | share | Increase | +1.52% | 1.05K shares | -42K | $77.74 | 70.03K |
| Q1 2018 | share | Increase | +27.52% | 14.88K shares | 1.29M | $78.6 | 68.98K |
| Q4 2017 | share | Decrease | -19.22% | -12.87K shares | -719K | $79.74 | 54.09K |
| Q3 2017 | share | Decrease | -15.44% | -12.22K shares | 208K | $72.76 | 66.96K |
| Q2 2017 | share | Decrease | -5.26% | -4.4K shares | 296K | $58.85 | 79.19K |
| Q1 2017 | share | Increase | +0.18% | 150 shares | 221K | $52.36 | 83.59K |
| Q4 2016 | share | Increase | +18.29% | 12.9K shares | 777K | $49.8 | 83.44K |
| Q3 2016 | share | Increase | +20.19% | 11.85K shares | 815K | $49.69 | 70.54K |
| Q2 2016 | share | Increase | +54.08% | 20.6K shares | 1.45M | $48.35 | 58.69K |
| Q1 2016 | share | Decrease | -5.93% | -2.4K shares | -223K | $44.19 | 38.09K |