MEIJI YASUDA ASSET MANAGEMENT CO LTD. – AbbVie Inc. Transaction History
MEIJI YASUDA ASSET MANAGEMENT CO LTD. portfolio value:
$21.68M
portfolio value
MEIJI YASUDA 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 | +24.31% | 31.59K shares | 1.77M | $134.21 | 161.57K |
| Q2 2022 | share | Increase | +2.92% | 3.68K shares | -565K | $153.16 | 129.97K |
| Q1 2022 | share | Increase | +39.74% | 35.91K shares | 8.23M | $162.11 | 126.29K |
| Q4 2021 | share | Decrease | -0.30% | -270 shares | 2.45M | $135.93 | 90.37K |
| Q3 2021 | share | Decrease | -50.44% | -92.26K shares | -10.82M | $106.6 | 90.64K |
| Q2 2021 | share | Increase | +92.26% | 87.77K shares | 10.30M | $110.09 | 182.91K |
| Q1 2021 | share | Increase | +55.06% | 33.78K shares | 3.72M | $104.49 | 95.14K |
| Q4 2020 | share | Increase | +5.64% | 3.27K shares | 1.48M | $102.27 | 61.35K |
| Q3 2020 | share | Decrease | -20.99% | -15.43K shares | -2.13M | $82.47 | 58.07K |
| Q2 2020 | share | Increase | +26.99% | 15.62K shares | 2.80M | $91.35 | 73.51K |
| Q1 2020 | share | Decrease | -18.05% | -12.74K shares | -1.84M | $69.88 | 57.88K |
| Q4 2019 | share | Decrease | -13.40% | -10.93K shares | 78K | $80.14 | 70.63K |
| Q3 2019 | share | Increase | +10.28% | 7.60K shares | 797K | $67.55 | 81.56K |
| Q2 2019 | share | Decrease | -6.74% | -5.34K shares | -1.01M | $63.9 | 73.96K |
| Q1 2019 | share | Decrease | -2.05% | -1.66K shares | -1.07M | $69.89 | 79.30K |
| Q4 2018 | share | Decrease | -0.97% | -793 shares | -269K | $78.96 | 80.96K |
| Q3 2018 | share | Increase | +1.21% | 980 shares | 249K | $80.16 | 81.75K |
| Q2 2018 | share | Increase | +9.65% | 7.11K shares | 511K | $77.74 | 80.77K |
| Q1 2018 | share | Increase | +0.60% | 441 shares | -109K | $78.6 | 73.66K |
| Q4 2017 | share | Decrease | -6.00% | -4.67K shares | 159K | $79.74 | 73.22K |
| Q3 2017 | share | Decrease | -1.33% | -1.05K shares | 1.19M | $72.76 | 77.90K |
| Q2 2017 | share | Increase | +3.01% | 2.31K shares | 731K | $58.85 | 78.95K |
| Q1 2017 | share | Decrease | -4.07% | -3.24K shares | -9K | $52.36 | 76.64K |
| Q4 2016 | share | Increase | +2.67% | 2.07K shares | 95K | $49.8 | 79.89K |
| Q3 2016 | share | Increase | +10.20% | 7.20K shares | 536K | $49.69 | 77.81K |
| Q2 2016 | share | Increase | +16.89% | 10.20K shares | 921K | $48.35 | 70.61K |
| Q1 2016 | share | Increase | +11.35% | 6.16K shares | 237K | $44.19 | 60.41K |