VOLORIDGE INVESTMENT MANAGEMENT, LLC – AbbVie Inc. Transaction History
VOLORIDGE INVESTMENT MANAGEMENT, LLC portfolio value:
$44.53M
portfolio value
VOLORIDGE INVESTMENT MANAGEMENT, LLC 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 | Increase | +183.56% | 214.81K shares | 26.61M | $134.21 | 331.84K |
| Q2 2022 | share | Decrease | -61.79% | -189.21K shares | -31.72M | $153.16 | 117.02K |
| Q1 2022 | share | Increase | +157.18% | 187.16K shares | 33.52M | $162.11 | 306.24K |
| Q4 2021 | share | Increase | +398.89% | 95.20K shares | 13.54M | $135.93 | 119.07K |
| Q3 2021 | share | Decrease | -9.51% | -2.50K shares | -396K | $106.6 | 23.86K |
| Q2 2021 | share | Increase | 0.00% | 26.37K shares | 2.97M | $110.09 | 26.37K |
| Q4 2020 | share | Decrease | -100.00% | -273.75K shares | -23.97M | $102.27 | 0 |
| Q3 2020 | share | Increase | 0.00% | 273.75K shares | 23.97M | $82.47 | 273.75K |
| Q2 2020 | share | Decrease | -100.00% | -159.15K shares | -12.12M | $91.35 | 0 |
| Q1 2020 | share | Decrease | -46.30% | -137.24K shares | -14.11M | $69.88 | 159.15K |
| Q4 2019 | share | Decrease | -8.95% | -29.14K shares | 1.59M | $80.14 | 296.40K |
| Q3 2019 | share | Increase | 0.00% | 325.54K shares | 24.65M | $67.55 | 325.54K |
| Q2 2019 | share | Decrease | -100.00% | -351.17K shares | -28.30M | $63.9 | 0 |
| Q1 2019 | share | Increase | 0.00% | 351.17K shares | 28.30M | $69.89 | 351.17K |
| Q4 2018 | share | Decrease | -100.00% | -430.63K shares | -40.73M | $78.96 | 0 |
| Q3 2018 | share | Increase | +135.70% | 247.93K shares | 23.80M | $80.16 | 430.63K |
| Q2 2018 | share | Decrease | -69.83% | -422.88K shares | -40.39M | $77.74 | 182.70K |
| Q1 2018 | share | Increase | 0.00% | 605.58K shares | 57.31M | $78.6 | 605.58K |
| Q2 2017 | share | Decrease | -100.00% | -16.91K shares | -1.10M | $58.85 | 0 |
| Q1 2017 | share | Increase | 0.00% | 16.91K shares | 1.10M | $52.36 | 16.91K |
| Q2 2016 | share | Decrease | -100.00% | -231.05K shares | -13.19M | $48.35 | 0 |
| Q1 2016 | share | Increase | 0.00% | 231.05K shares | 13.19M | $44.19 | 231.05K |