LOMBARD ODIER ASSET MANAGEMENT (SWITZERLAND) SA – AbbVie Inc. Transaction History
LOMBARD ODIER ASSET MANAGEMENT (SWITZERLAND) SA portfolio value:
$17.41M
portfolio value
LOMBARD ODIER ASSET MANAGEMENT (SWITZERLAND) SA 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 | -4.25% | -5.75K shares | -3.34M | $134.21 | 129.72K |
| Q2 2022 | share | Decrease | -36.08% | -76.47K shares | -13.61M | $153.16 | 135.48K |
| Q1 2022 | share | Decrease | -10.75% | -25.52K shares | 2.20M | $162.11 | 211.96K |
| Q4 2021 | share | Increase | +9.88% | 21.34K shares | 8.95M | $135.93 | 237.48K |
| Q3 2021 | share | Decrease | -10.37% | -25K shares | -3.96M | $106.6 | 216.13K |
| Q2 2021 | share | Increase | +13.30% | 28.31K shares | 4.13M | $110.09 | 241.13K |
| Q1 2021 | share | Decrease | -29.29% | -88.17K shares | -9.22M | $104.49 | 212.82K |
| Q4 2020 | share | Increase | +13.26% | 35.24K shares | 8.97M | $102.27 | 301.00K |
| Q3 2020 | share | Increase | +55.12% | 94.43K shares | 6.45M | $82.47 | 265.75K |
| Q2 2020 | share | Increase | +841.54% | 153.12K shares | 15.43M | $91.35 | 171.32K |
| Q1 2020 | share | Increase | +235.29% | 12.76K shares | 905K | $69.88 | 18.19K |
| Q4 2019 | share | Decrease | -54.90% | -6.60K shares | -430K | $80.14 | 5.42K |
| Q3 2019 | share | Increase | +130.76% | 6.81K shares | 532K | $67.55 | 12.03K |
| Q2 2019 | share | 0.00% | 0 shares | -41K | $63.9 | 5.21K | |
| Q1 2019 | share | 0.00% | 0 shares | -61K | $69.89 | 5.21K | |
| Q4 2018 | share | 0.00% | 0 shares | -12K | $78.96 | 5.21K | |
| Q3 2018 | share | Decrease | -45.62% | -4.37K shares | -396K | $80.16 | 5.21K |
| Q2 2018 | share | 0.00% | 0 shares | -19K | $77.74 | 9.59K | |
| Q1 2018 | share | Decrease | -91.00% | -96.97K shares | -9.39M | $78.6 | 9.59K |
| Q4 2017 | share | Decrease | -56.61% | -139K shares | -11.51M | $79.74 | 106.56K |
| Q3 2017 | share | Increase | +33.02% | 60.96K shares | 8.43M | $72.76 | 245.56K |
| Q2 2017 | share | Increase | +61.84% | 70.53K shares | 5.95M | $58.85 | 184.59K |
| Q1 2017 | share | Increase | 0.00% | 114.06K shares | 7.43M | $52.36 | 114.06K |
| Q3 2016 | share | Decrease | -100.00% | -6.56K shares | -406K | $49.69 | 0 |
| Q2 2016 | share | Decrease | -31.48% | -3.01K shares | -141K | $48.35 | 6.56K |
| Q1 2016 | share | 0.00% | 0 shares | -26K | $44.19 | 9.57K |