SPHERA FUNDS MANAGEMENT LTD. – AbbVie Inc. Transaction History
SPHERA FUNDS MANAGEMENT LTD. portfolio value:
$21.78M
portfolio value
SPHERA FUNDS MANAGEMENT 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 | Decrease | -25.69% | -56.1K shares | -11.66M | $134.21 | 162.28K |
| Q2 2022 | share | Increase | +14.34% | 27.39K shares | 2.48M | $153.16 | 218.38K |
| Q1 2022 | share | Decrease | -58.85% | -273.2K shares | -31.89M | $162.11 | 190.99K |
| Q4 2021 | share | Decrease | -22.15% | -132.1K shares | -1.47M | $135.93 | 464.19K |
| Q3 2021 | share | Increase | +62.84% | 230.1K shares | 23.07M | $106.6 | 596.29K |
| Q2 2021 | share | Decrease | -38.92% | -233.30K shares | -23.63M | $110.09 | 366.19K |
| Q1 2021 | share | Increase | +76.32% | 259.5K shares | 28.44M | $104.49 | 599.5K |
| Q1 2021 | call | Decrease | -100.00% | -225K shares | -24.10M | $104.49 | 0 |
| Q4 2020 | share | Decrease | -56.96% | -450K shares | -32.76M | $102.27 | 340K |
| Q4 2020 | call | Increase | +80.00% | 100K shares | 13.16M | $102.27 | 225K |
| Q3 2020 | share | Increase | +7.54% | 55.40K shares | -2.92M | $82.47 | 790K |
| Q3 2020 | call | Increase | 0.00% | 125K shares | 10.94M | $82.47 | 125K |
| Q2 2020 | share | Increase | +345.21% | 569.59K shares | 59.55M | $91.35 | 734.59K |
| Q1 2020 | share | Increase | 0.00% | 165K shares | 12.57M | $69.88 | 165K |
| Q1 2016 | share | Decrease | -100.00% | -362K shares | -21.44M | $44.19 | 0 |