BNP PARIBAS ASSET MANAGEMENT HOLDING S.A. – AbbVie Inc. Transaction History
BNP PARIBAS ASSET MANAGEMENT HOLDING S.A. portfolio value:
$65.57M
portfolio value
BNP PARIBAS ASSET MANAGEMENT HOLDING S.A. 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 | -20.31% | -124.54K shares | -28.33M | $134.21 | 488.57K |
| Q2 2022 | share | Increase | +30.59% | 143.62K shares | 17.79M | $153.16 | 613.12K |
| Q1 2022 | share | Increase | +12.20% | 51.06K shares | 19.45M | $162.11 | 469.5K |
| Q4 2021 | share | Decrease | -29.17% | -172.32K shares | -7.06M | $135.93 | 418.43K |
| Q3 2021 | share | Increase | +64.65% | 231.95K shares | 23.30M | $106.6 | 590.75K |
| Q2 2021 | share | Decrease | -3.85% | -14.35K shares | 33K | $110.09 | 358.80K |
| Q1 2021 | share | Increase | +2.47% | 8.97K shares | 1.36M | $104.49 | 373.15K |
| Q4 2020 | share | Increase | +26.58% | 76.46K shares | 13.82M | $102.27 | 364.17K |
| Q3 2020 | share | Decrease | -27.70% | -110.22K shares | -13.86M | $82.47 | 287.71K |
| Q2 2020 | share | Increase | +10.40% | 37.47K shares | 11.60M | $91.35 | 397.93K |
| Q1 2020 | share | Decrease | -12.26% | -50.37K shares | -8.91M | $69.88 | 360.46K |
| Q4 2019 | share | Increase | +1.97% | 7.93K shares | 5.86M | $80.14 | 410.84K |
| Q3 2019 | share | Decrease | -2.37% | -9.76K shares | 498K | $67.55 | 402.90K |
| Q2 2019 | share | Increase | +28.51% | 91.54K shares | 4.12M | $63.9 | 412.66K |
| Q1 2019 | share | Increase | +14.46% | 40.56K shares | 315K | $69.89 | 321.12K |
| Q4 2018 | share | Increase | +1.95% | 5.36K shares | -460K | $78.96 | 280.56K |
| Q3 2018 | share | Increase | +4.41% | 11.62K shares | 1.60M | $80.16 | 275.19K |
| Q2 2018 | share | Increase | +33.83% | 66.62K shares | 5.77M | $77.74 | 263.57K |
| Q1 2018 | share | Increase | +20.24% | 33.14K shares | 2.8M | $78.6 | 196.95K |
| Q4 2017 | share | Increase | +24.60% | 32.34K shares | 4.16M | $79.74 | 163.80K |
| Q3 2017 | share | Decrease | -21.16% | -35.29K shares | -409K | $72.76 | 131.46K |
| Q2 2017 | share | Increase | +19.31% | 26.99K shares | 2.98M | $58.85 | 166.75K |
| Q1 2017 | share | Decrease | -80.27% | -568.59K shares | -35.25M | $52.36 | 139.76K |
| Q4 2016 | share | Decrease | -32.15% | -335.63K shares | -21.48M | $49.8 | 708.35K |
| Q3 2016 | share | Decrease | -0.30% | -3.10K shares | 1.02M | $49.69 | 1.04M |
| Q2 2016 | share | Decrease | -4.58% | -50.20K shares | 2.14M | $48.35 | 1.04M |
| Q1 2016 | share | Decrease | -43.16% | -833.24K shares | -51.68M | $44.19 | 1.09M |