PINEBRIDGE INVESTMENTS, L.P. – AbbVie Inc. Transaction History
PINEBRIDGE INVESTMENTS, L.P. portfolio value:
$40.09M
portfolio value
PINEBRIDGE INVESTMENTS, L.P. 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 | -12.66% | -43.30K shares | -12.29M | $134.21 | 298.76K |
| Q2 2022 | share | Increase | +6.85% | 21.93K shares | 494K | $153.16 | 342.07K |
| Q1 2022 | share | Increase | +16.38% | 45.05K shares | 14.65M | $162.11 | 320.13K |
| Q4 2021 | share | Increase | +12.87% | 31.36K shares | 10.95M | $135.93 | 275.07K |
| Q3 2021 | share | Increase | +46.67% | 77.54K shares | 7.57M | $106.6 | 243.71K |
| Q2 2021 | share | Decrease | -11.16% | -20.88K shares | -1.52M | $110.09 | 166.16K |
| Q1 2021 | share | Increase | +49.19% | 61.66K shares | 6.80M | $104.49 | 187.04K |
| Q4 2020 | share | Decrease | -49.78% | -124.26K shares | -8.43M | $102.27 | 125.37K |
| Q3 2020 | share | Decrease | -20.77% | -65.44K shares | -9.06M | $82.47 | 249.64K |
| Q2 2020 | share | Increase | +138.35% | 182.89K shares | 20.86M | $91.35 | 315.08K |
| Q1 2020 | share | Increase | +0.17% | 228 shares | -1.61M | $69.88 | 132.19K |
| Q4 2019 | share | Decrease | -67.67% | -276.16K shares | -19.21M | $80.14 | 131.96K |
| Q3 2019 | share | Decrease | -0.72% | -2.95K shares | 1.00M | $67.55 | 408.12K |
| Q2 2019 | share | Increase | +22.46% | 75.40K shares | 2.84M | $63.9 | 411.08K |
| Q1 2019 | share | Decrease | -7.02% | -25.34K shares | -6.23M | $69.89 | 335.68K |
| Q4 2018 | share | Increase | +8.73% | 29.00K shares | 1.88M | $78.96 | 361.03K |
| Q3 2018 | share | Increase | +46.73% | 105.73K shares | 10.43M | $80.16 | 332.02K |
| Q2 2018 | share | Decrease | -1.40% | -3.21K shares | -757K | $77.74 | 226.29K |
| Q1 2018 | share | Increase | +146.40% | 136.36K shares | 12.71M | $78.6 | 229.50K |
| Q4 2017 | share | Increase | +131.24% | 52.86K shares | 5.42M | $79.74 | 93.14K |
| Q3 2017 | share | Increase | +51.90% | 13.76K shares | 1.65M | $72.76 | 40.27K |
| Q2 2017 | share | Decrease | -89.27% | -220.51K shares | -14.17M | $58.85 | 26.51K |
| Q1 2017 | share | Decrease | -0.61% | -1.52K shares | 531K | $52.36 | 247.03K |
| Q4 2016 | share | Increase | +10.58% | 23.78K shares | 1.38M | $49.8 | 248.55K |
| Q3 2016 | share | Increase | +546.11% | 189.98K shares | 12.02M | $49.69 | 224.77K |
| Q2 2016 | share | Increase | +49.24% | 11.47K shares | 823K | $48.35 | 34.78K |
| Q1 2016 | share | Decrease | -40.96% | -16.17K shares | -1.00M | $44.19 | 23.31K |