ALLIANZ ASSET MANAGEMENT GMBH – AbbVie Inc. Transaction History
ALLIANZ ASSET MANAGEMENT GMBH portfolio value:
$236.64M
portfolio value
ALLIANZ ASSET MANAGEMENT GMBH 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 | -56.21% | -2.26M shares | -380.07M | $134.21 | 1.76M |
| Q2 2022 | share | Decrease | -8.12% | -355.67K shares | -93.69M | $153.16 | 4.02M |
| Q1 2022 | share | Increase | +12.00% | 469.61K shares | 180.63M | $162.11 | 4.38M |
| Q4 2021 | share | Decrease | -10.56% | -461.87K shares | 57.89M | $135.93 | 3.91M |
| Q3 2021 | share | Increase | +7.30% | 297.77K shares | 12.67M | $106.6 | 4.37M |
| Q2 2021 | share | Decrease | -4.84% | -207.40K shares | -4.42M | $110.09 | 4.07M |
| Q1 2021 | share | Decrease | -11.42% | -552.34K shares | -54.6M | $104.49 | 4.28M |
| Q4 2020 | share | Increase | +4.54% | 210.03K shares | 112.99M | $102.27 | 4.83M |
| Q3 2020 | share | Decrease | -2.52% | -119.78K shares | -60.75M | $82.47 | 4.62M |
| Q2 2020 | share | Increase | +9.21% | 400.23K shares | 134.86M | $91.35 | 4.74M |
| Q1 2020 | share | Decrease | -4.18% | -189.58K shares | -70.45M | $69.88 | 4.34M |
| Q4 2019 | share | Increase | +11.38% | 463.52K shares | 93.28M | $80.14 | 4.53M |
| Q3 2019 | share | Increase | +1.63% | 65.22K shares | 16.91M | $67.55 | 4.07M |
| Q2 2019 | share | Decrease | -9.36% | -413.55K shares | -64.86M | $63.9 | 4.00M |
| Q1 2019 | share | Decrease | -11.48% | -573.05K shares | -104.08M | $69.89 | 4.42M |
| Q4 2018 | share | Decrease | -12.78% | -731.99K shares | -81.19M | $78.96 | 4.99M |
| Q3 2018 | share | Decrease | -23.74% | -1.78M shares | -154.08M | $80.16 | 5.72M |
| Q2 2018 | share | Decrease | -5.14% | -406.80K shares | -53.52M | $77.74 | 7.50M |
| Q1 2018 | share | Decrease | -1.69% | -136.4K shares | -29.49M | $78.6 | 7.91M |
| Q4 2017 | share | Decrease | -2.27% | -187.15K shares | 46.57M | $79.74 | 8.05M |
| Q3 2017 | share | Decrease | -7.79% | -696.14K shares | 84.33M | $72.76 | 8.23M |
| Q2 2017 | share | Decrease | -5.59% | -529.15K shares | 31.08M | $58.85 | 8.93M |
| Q1 2017 | share | Decrease | -2.68% | -260.51K shares | 7.71M | $52.36 | 9.46M |
| Q4 2016 | share | Decrease | -5.75% | -593.23K shares | -41.29M | $49.8 | 9.72M |
| Q3 2016 | share | Decrease | -4.63% | -500.53K shares | -19.51M | $49.69 | 10.31M |
| Q2 2016 | share | Decrease | -16.78% | -2.18M shares | -72.75M | $48.35 | 10.81M |
| Q1 2016 | share | Increase | +0.27% | 35.32K shares | -26.13M | $44.19 | 12.99M |