METLIFE INVESTMENT MANAGEMENT, LLC – AbbVie Inc. Transaction History
METLIFE INVESTMENT MANAGEMENT, LLC portfolio value:
$72.83M
portfolio value
METLIFE INVESTMENT MANAGEMENT, LLC 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 | -1.06% | -5.79K shares | -11.17M | $134.21 | 542.70K |
| Q2 2022 | share | Decrease | -2.08% | -11.62K shares | -6.79M | $153.16 | 548.50K |
| Q1 2022 | share | Increase | +43.40% | 169.53K shares | 37.91M | $162.11 | 560.13K |
| Q4 2021 | share | Decrease | -2.14% | -8.53K shares | 9.83M | $135.93 | 390.59K |
| Q3 2021 | share | Decrease | -2.53% | -10.35K shares | -3.07M | $106.6 | 399.13K |
| Q2 2021 | share | Decrease | -3.18% | -13.46K shares | 353K | $110.09 | 409.49K |
| Q1 2021 | share | Decrease | -1.35% | -5.8K shares | -169K | $104.49 | 422.95K |
| Q4 2020 | share | Decrease | -4.18% | -18.70K shares | 6.74M | $102.27 | 428.75K |
| Q3 2020 | share | Decrease | -2.92% | -13.45K shares | -6.06M | $82.47 | 447.46K |
| Q2 2020 | share | Increase | +20.92% | 79.73K shares | 16.21M | $91.35 | 460.91K |
| Q1 2020 | share | Decrease | -2.97% | -11.66K shares | -5.74M | $69.88 | 381.18K |
| Q4 2019 | share | Decrease | -2.36% | -9.50K shares | 4.31M | $80.14 | 392.84K |
| Q3 2019 | share | Decrease | -1.26% | -5.13K shares | 834K | $67.55 | 402.34K |
| Q2 2019 | share | Decrease | -2.83% | -11.88K shares | -4.16M | $63.9 | 407.48K |
| Q1 2019 | share | Decrease | -2.52% | -10.82K shares | -5.86M | $69.89 | 419.36K |
| Q4 2018 | share | Decrease | -2.34% | -10.31K shares | -2.00M | $78.96 | 430.19K |
| Q3 2018 | share | Decrease | -1.26% | -5.60K shares | 331K | $80.16 | 440.51K |
| Q2 2018 | share | Decrease | -7.00% | -33.60K shares | -4.07M | $77.74 | 446.12K |
| Q1 2018 | share | Decrease | -2.74% | -13.5K shares | -2.29M | $78.6 | 479.72K |
| Q4 2017 | share | Increase | 0.00% | 493.22K shares | 47.7M | $79.74 | 493.22K |