TOKIO MARINE ASSET MANAGEMENT CO LTD – AbbVie Inc. Transaction History
TOKIO MARINE ASSET MANAGEMENT CO LTD portfolio value:
$3.69M
portfolio value
TOKIO MARINE 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 | +10.21% | 2.55K shares | -131K | $134.21 | 27.52K |
| Q2 2022 | share | Increase | +20.12% | 4.18K shares | 455K | $153.16 | 24.97K |
| Q1 2022 | share | Increase | +21.39% | 3.66K shares | 1.05M | $162.11 | 20.79K |
| Q4 2021 | share | Increase | +3.84% | 633 shares | 539K | $135.93 | 17.13K |
| Q3 2021 | share | Increase | +15.40% | 2.20K shares | 170K | $106.6 | 16.49K |
| Q2 2021 | share | Increase | +7.40% | 985 shares | 170K | $110.09 | 14.29K |
| Q1 2021 | share | Increase | +24.35% | 2.60K shares | 293K | $104.49 | 13.31K |
| Q4 2020 | share | Increase | +5.58% | 566 shares | 259K | $102.27 | 10.70K |
| Q3 2020 | share | Increase | +13.13% | 1.17K shares | 8K | $82.47 | 10.13K |
| Q2 2020 | share | Increase | +34.61% | 2.30K shares | 373K | $91.35 | 8.96K |
| Q1 2020 | share | Increase | +26.08% | 1.37K shares | 40K | $69.88 | 6.65K |
| Q4 2019 | share | Increase | +10.44% | 499 shares | 105K | $80.14 | 5.28K |
| Q3 2019 | share | Increase | +16.52% | 678 shares | 64K | $67.55 | 4.78K |
| Q2 2019 | share | Increase | +11.83% | 434 shares | 2K | $63.9 | 4.10K |
| Q1 2019 | share | Increase | +16.92% | 531 shares | 7K | $69.89 | 3.66K |
| Q4 2018 | share | Increase | +15.79% | 428 shares | 33K | $78.96 | 3.13K |
| Q3 2018 | share | Decrease | -30.19% | -1.17K shares | -104K | $80.16 | 2.71K |
| Q2 2018 | share | Decrease | -34.37% | -2.03K shares | -200K | $77.74 | 3.88K |
| Q1 2018 | share | Decrease | -35.64% | -3.27K shares | -329K | $78.6 | 5.91K |
| Q4 2017 | share | Decrease | -26.92% | -3.38K shares | -229K | $79.74 | 9.19K |
| Q3 2017 | share | Decrease | -24.01% | -3.97K shares | -82K | $72.76 | 12.57K |
| Q2 2017 | share | Decrease | -25.95% | -5.79K shares | -256K | $58.85 | 16.55K |
| Q1 2017 | share | Decrease | -23.96% | -7.04K shares | -385K | $52.36 | 22.34K |
| Q4 2016 | share | Decrease | -27.37% | -11.07K shares | -711K | $49.8 | 29.39K |
| Q3 2016 | share | Decrease | -12.46% | -5.75K shares | -310K | $49.69 | 40.46K |
| Q2 2016 | share | Decrease | -3.51% | -1.68K shares | 125K | $48.35 | 46.22K |
| Q1 2016 | share | Increase | +1.15% | 546 shares | -69K | $44.19 | 47.90K |