CANDRIAM S.C.A. – AbbVie Inc. Transaction History
CANDRIAM S.C.A. portfolio value:
$42.96M
portfolio value
CANDRIAM S.C.A. 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 | -3.53% | -11.72K shares | -7.85M | $134.21 | 320.07K |
| Q2 2022 | share | Decrease | -7.79% | -28.03K shares | -7.51M | $153.16 | 331.80K |
| Q1 2022 | share | Increase | +4.95% | 16.98K shares | 11.90M | $162.11 | 359.83K |
| Q4 2021 | share | Decrease | -2.26% | -7.93K shares | 8.58M | $135.93 | 342.85K |
| Q3 2021 | share | Decrease | -0.30% | -1.06K shares | -1.79M | $106.6 | 350.78K |
| Q2 2021 | share | Decrease | -33.62% | -178.22K shares | -14.92M | $110.09 | 351.85K |
| Q1 2021 | share | Increase | 0.00% | 14 shares | -2.24M | $104.49 | 530.08K |
| Q4 2020 | share | Decrease | -20.39% | -135.74K shares | -1.51M | $102.27 | 530.06K |
| Q3 2020 | share | Increase | +0.34% | 2.23K shares | -6.83M | $82.47 | 665.80K |
| Q2 2020 | share | Decrease | -10.57% | -78.45K shares | 928K | $91.35 | 663.57K |
| Q1 2020 | share | 0.00% | 0 shares | -1.47M | $69.88 | 742.02K | |
| Q4 2019 | share | Decrease | -14.13% | -122.09K shares | 268K | $80.14 | 742.02K |
| Q3 2019 | share | Increase | +58.52% | 318.99K shares | 25.96M | $67.55 | 864.11K |
| Q2 2019 | share | Decrease | -3.78% | -21.39K shares | -6.19M | $63.9 | 545.11K |
| Q1 2019 | share | Increase | +3.50% | 19.15K shares | -4.80M | $69.89 | 566.51K |
| Q4 2018 | share | Increase | +5.18% | 26.95K shares | 1.23M | $78.96 | 547.35K |
| Q3 2018 | share | Increase | +1.56% | 8.01K shares | 1.74M | $80.16 | 520.40K |
| Q2 2018 | share | Increase | +54.40% | 180.52K shares | 16.06M | $77.74 | 512.38K |
| Q1 2018 | share | Increase | +17.75% | 50.03K shares | 4.15M | $78.6 | 331.85K |
| Q4 2017 | share | Increase | +29.63% | 64.41K shares | 7.93M | $79.74 | 281.82K |
| Q3 2017 | share | Decrease | -4.02% | -9.1K shares | 2.89M | $72.76 | 217.41K |
| Q2 2017 | share | Decrease | -49.77% | -224.41K shares | -12.95M | $58.85 | 226.51K |
| Q1 2017 | share | Increase | +96.69% | 221.67K shares | 15.02M | $52.36 | 450.93K |
| Q4 2016 | share | Decrease | -49.70% | -226.55K shares | -14.39M | $49.8 | 229.25K |
| Q3 2016 | share | Increase | +480.21% | 377.25K shares | 23.88M | $49.69 | 455.81K |
| Q2 2016 | share | Decrease | -88.58% | -609.11K shares | -34.20M | $48.35 | 78.56K |
| Q1 2016 | share | Increase | +23.31% | 129.98K shares | 6.03M | $44.19 | 687.67K |