ARTEMIS INVESTMENT MANAGEMENT LLP – AbbVie Inc. Transaction History
ARTEMIS INVESTMENT MANAGEMENT LLP portfolio value:
$50.53M
portfolio value
ARTEMIS INVESTMENT MANAGEMENT LLP 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 | -24.86% | -124.36K shares | -26.42M | $134.21 | 375.90K |
| Q2 2022 | share | Increase | +4.21% | 20.21K shares | -705K | $153.16 | 500.27K |
| Q1 2022 | share | Increase | +20.19% | 80.63K shares | 23.64M | $162.11 | 480.05K |
| Q4 2021 | share | Increase | +6.97% | 26.03K shares | 13.78M | $135.93 | 399.42K |
| Q3 2021 | share | Decrease | -13.52% | -58.36K shares | -8.44M | $106.6 | 373.38K |
| Q2 2021 | share | Decrease | -30.61% | -190.5K shares | -18.59M | $110.09 | 431.75K |
| Q1 2021 | share | Decrease | -14.41% | -104.74K shares | -10.63M | $104.49 | 622.25K |
| Q4 2020 | share | Increase | +57.17% | 264.44K shares | 37.44M | $102.27 | 726.99K |
| Q3 2020 | share | Decrease | -24.51% | -150.18K shares | -19.86M | $82.47 | 462.55K |
| Q2 2020 | share | Decrease | -33.70% | -311.43K shares | -10.04M | $91.35 | 612.73K |
| Q1 2020 | share | Decrease | -11.19% | -116.41K shares | -21.67M | $69.88 | 924.17K |
| Q4 2019 | share | Increase | +17.31% | 153.56K shares | 25.03M | $80.14 | 1.04M |
| Q3 2019 | share | Decrease | -22.89% | -263.28K shares | -16.42M | $67.55 | 887.02K |
| Q2 2019 | share | Increase | +18.33% | 178.18K shares | 5.01M | $63.9 | 1.15M |
| Q1 2019 | share | Decrease | -47.68% | -885.78K shares | -92.84M | $69.89 | 972.13K |
| Q4 2018 | share | Increase | +5.37% | 94.63K shares | 4.45M | $78.96 | 1.85M |
| Q3 2018 | share | Decrease | -9.05% | -175.46K shares | -12.90M | $80.16 | 1.76M |
| Q2 2018 | share | Increase | +5.32% | 97.93K shares | 5.54M | $77.74 | 1.93M |
| Q1 2018 | share | Increase | +11.49% | 189.66K shares | 14.25M | $78.6 | 1.84M |
| Q4 2017 | share | Increase | +22.51% | 303.32K shares | 40.18M | $79.74 | 1.65M |
| Q3 2017 | share | Increase | +27.65% | 291.98K shares | 43.20M | $72.76 | 1.34M |
| Q2 2017 | share | Increase | +52.89% | 365.25K shares | 31.53M | $58.85 | 1.05M |
| Q1 2017 | share | Increase | +39.87% | 196.85K shares | 14.08M | $52.36 | 690.57K |
| Q4 2016 | share | Decrease | -34.93% | -265.01K shares | -16.93M | $49.8 | 493.71K |
| Q3 2016 | share | Decrease | -49.67% | -748.68K shares | -45.45M | $49.69 | 758.72K |
| Q2 2016 | share | Decrease | -25.04% | -503.45K shares | -21.51M | $48.35 | 1.50M |
| Q1 2016 | share | Increase | +24.84% | 400.08K shares | 19.41M | $44.19 | 2.01M |