SOMPO ASSET MANAGEMENT CO., LTD. – AbbVie Inc. Transaction History
SOMPO ASSET MANAGEMENT CO., LTD. portfolio value:
$1.71M
portfolio value
SOMPO 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 | +28.93% | 2.87K shares | 197K | $134.21 | 12.79K |
| Q2 2022 | share | Decrease | -46.81% | -8.73K shares | -1.50M | $153.16 | 9.92K |
| Q1 2022 | share | Decrease | -39.53% | -12.19K shares | -1.15M | $162.11 | 18.65K |
| Q4 2021 | share | Increase | +17.26% | 4.54K shares | 1.33M | $135.93 | 30.84K |
| Q3 2021 | share | Decrease | -16.32% | -5.13K shares | -704K | $106.6 | 26.3K |
| Q2 2021 | share | Increase | +5.08% | 1.52K shares | 303K | $110.09 | 31.43K |
| Q1 2021 | share | Decrease | -15.53% | -5.5K shares | -557K | $104.49 | 29.91K |
| Q4 2020 | share | Increase | +0.83% | 290 shares | 718K | $102.27 | 35.41K |
| Q3 2020 | share | Decrease | -3.04% | -1.1K shares | -480K | $82.47 | 35.12K |
| Q2 2020 | share | Increase | +3.34% | 1.17K shares | 886K | $91.35 | 36.22K |
| Q1 2020 | share | Decrease | -16.13% | -6.74K shares | -1.03M | $69.88 | 35.05K |
| Q4 2019 | share | Decrease | -5.90% | -2.62K shares | 337K | $80.14 | 41.79K |
| Q3 2019 | share | Increase | 0.00% | 44.41K shares | 3.36M | $67.55 | 44.41K |
| Q3 2017 | share | Decrease | -100.00% | -52.84K shares | -3.83M | $72.76 | 0 |
| Q2 2017 | share | Decrease | -23.14% | -15.91K shares | -649K | $58.85 | 52.84K |
| Q1 2017 | share | Decrease | -3.51% | -2.5K shares | 18K | $52.36 | 68.75K |
| Q4 2016 | share | Increase | 0.00% | 71.25K shares | 4.46M | $49.8 | 71.25K |