AEGON ASSET MANAGEMENT UK PLC – AbbVie Inc. Transaction History
AEGON ASSET MANAGEMENT UK PLC portfolio value:
$3.24M
portfolio value
AEGON ASSET MANAGEMENT UK PLC 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 | -5.84% | -1.49K shares | -691K | $134.21 | 24.11K |
| Q2 2022 | share | Decrease | -3.75% | -999 shares | -383K | $153.16 | 25.61K |
| Q1 2022 | share | Decrease | -19.72% | -6.53K shares | -174K | $162.11 | 26.61K |
| Q4 2021 | share | Increase | +2.27% | 735 shares | 993K | $135.93 | 33.14K |
| Q3 2021 | share | Decrease | -12.89% | -4.79K shares | -695K | $106.6 | 32.41K |
| Q2 2021 | share | 0.00% | 0 shares | 164K | $110.09 | 37.21K | |
| Q1 2021 | share | Decrease | -4.02% | -1.56K shares | -123K | $104.49 | 37.21K |
| Q4 2020 | share | 0.00% | 0 shares | 755K | $102.27 | 38.77K | |
| Q3 2020 | share | Increase | 0.00% | 38.77K shares | 3.39M | $82.47 | 38.77K |
| Q2 2020 | share | Increase | +115.04% | 15.99K shares | 1.87M | $91.35 | 29.89K |
| Q1 2020 | share | Increase | 0.00% | 13.90K shares | 1.05M | $69.88 | 13.90K |
| Q1 2019 | share | Decrease | -100.00% | -82.50K shares | -7.60M | $69.89 | 0 |
| Q4 2018 | share | Decrease | -76.24% | -264.80K shares | -25.25M | $78.96 | 82.50K |
| Q3 2018 | share | Decrease | -23.77% | -108.31K shares | -9.36M | $80.16 | 347.31K |
| Q2 2018 | share | Increase | +29.64% | 104.16K shares | 9.08M | $77.74 | 455.62K |
| Q1 2018 | share | Increase | +14.54% | 44.62K shares | 3.41M | $78.6 | 351.46K |
| Q4 2017 | share | Decrease | -0.48% | -1.48K shares | 2.32M | $79.74 | 306.83K |
| Q3 2017 | share | Increase | +0.54% | 1.66K shares | 5.16M | $72.76 | 308.32K |
| Q2 2017 | share | 0.00% | 0 shares | 2.24M | $58.85 | 306.65K | |
| Q1 2017 | share | Decrease | -17.41% | -64.66K shares | -3.26M | $52.36 | 306.65K |
| Q4 2016 | share | Decrease | -6.95% | -27.73K shares | -1.91M | $49.8 | 371.31K |
| Q3 2016 | share | Decrease | -10.06% | -44.62K shares | -2.29M | $49.69 | 399.05K |
| Q2 2016 | share | Increase | +2.53% | 10.93K shares | 2.75M | $48.35 | 443.68K |
| Q1 2016 | share | Increase | +11.57% | 44.87K shares | 1.73M | $44.19 | 432.75K |