ASSENAGON ASSET MANAGEMENT S.A. – AbbVie Inc. Transaction History
ASSENAGON ASSET MANAGEMENT S.A. portfolio value:
$46.74M
portfolio value
ASSENAGON ASSET MANAGEMENT S.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 | -45.21% | -287.43K shares | -50.62M | $134.21 | 348.27K |
| Q2 2022 | share | Decrease | -0.11% | -716 shares | -5.80M | $153.16 | 635.71K |
| Q1 2022 | share | Decrease | -21.75% | -176.84K shares | -6.94M | $162.11 | 636.42K |
| Q4 2021 | share | Decrease | -76.39% | -2.63M shares | -261.51M | $135.93 | 813.27K |
| Q3 2021 | share | Increase | +239.77% | 2.43M shares | 257.41M | $106.6 | 3.44M |
| Q2 2021 | share | Increase | +158.75% | 622.09K shares | 71.80M | $110.09 | 1.01M |
| Q1 2021 | share | Decrease | -69.02% | -872.91K shares | -93.11M | $104.49 | 391.86K |
| Q4 2020 | share | Increase | +84.21% | 578.19K shares | 75.38M | $102.27 | 1.26M |
| Q3 2020 | share | Increase | +53.12% | 238.18K shares | 16.11M | $82.47 | 686.58K |
| Q2 2020 | share | Increase | +134.92% | 257.52K shares | 29.48M | $91.35 | 448.39K |
| Q1 2020 | share | Increase | 0.00% | 190.86K shares | 14.54M | $69.88 | 190.86K |
| Q3 2019 | share | Decrease | -100.00% | -794.41K shares | -57.77M | $67.55 | 0 |
| Q2 2019 | share | Increase | 0.00% | 794.41K shares | 57.77M | $63.9 | 794.41K |
| Q1 2019 | share | Decrease | -100.00% | -28.79K shares | -2.65M | $69.89 | 0 |
| Q4 2018 | share | Decrease | -96.14% | -717.86K shares | -67.96M | $78.96 | 28.79K |
| Q3 2018 | share | Increase | +3516.82% | 726.01K shares | 68.70M | $80.16 | 746.65K |
| Q2 2018 | share | Decrease | -89.18% | -170.14K shares | -16.14M | $77.74 | 20.64K |
| Q1 2018 | share | Increase | +3137.54% | 184.89K shares | 17.48M | $78.6 | 190.78K |
| Q4 2017 | share | Decrease | -99.11% | -656.12K shares | -58.25M | $79.74 | 5.89K |
| Q3 2017 | share | Increase | +4893.32% | 648.75K shares | 57.86M | $72.76 | 662.01K |
| Q2 2017 | share | Increase | 0.00% | 13.25K shares | 961K | $58.85 | 13.25K |