CAPITAL INTERNATIONAL INVESTORS – AbbVie Inc. Transaction History
CAPITAL INTERNATIONAL INVESTORS portfolio value:
$6.15B
portfolio value
CAPITAL INTERNATIONAL INVESTORS 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 | +6.19% | 2.67M shares | -458.72M | $134.21 | 45.82M |
| Q2 2022 | share | Increase | +41.50% | 12.65M shares | 1.66B | $153.16 | 43.15M |
| Q1 2022 | share | Increase | +162.57% | 18.88M shares | 3.37B | $162.11 | 30.49M |
| Q4 2021 | share | Increase | +19.72% | 1.91M shares | 526.16M | $135.93 | 11.61M |
| Q3 2021 | share | Increase | +0.03% | 2.93K shares | -45.94M | $106.6 | 9.70M |
| Q2 2021 | share | Decrease | -0.01% | -1.34K shares | 42.72M | $110.09 | 9.69M |
| Q1 2021 | share | Increase | +23.23% | 1.82M shares | 206.29M | $104.49 | 9.70M |
| Q4 2020 | share | Decrease | -21.25% | -2.12M shares | -32.11M | $102.27 | 7.87M |
| Q3 2020 | share | Decrease | -13.00% | -1.49M shares | -252.47M | $82.47 | 9.99M |
| Q2 2020 | share | Increase | +44.10% | 3.51M shares | 520.53M | $91.35 | 11.48M |
| Q1 2020 | share | Decrease | -26.73% | -2.90M shares | -356.04M | $69.88 | 7.97M |
| Q4 2019 | share | Decrease | -8.98% | -1.07M shares | 58.18M | $80.14 | 10.88M |
| Q3 2019 | share | Decrease | -35.79% | -6.66M shares | -448.70M | $67.55 | 11.95M |
| Q2 2019 | share | Decrease | -24.49% | -6.03M shares | -633.19M | $63.9 | 18.62M |
| Q1 2019 | share | Decrease | -16.75% | -4.96M shares | -743.46M | $69.89 | 24.65M |
| Q4 2018 | share | Increase | +7.34% | 2.02M shares | 120.82M | $78.96 | 29.62M |
| Q3 2018 | share | Increase | +266.40% | 20.06M shares | 1.91B | $80.16 | 27.59M |
| Q2 2018 | share | Increase | 0.00% | 185 shares | -15.04M | $77.74 | 7.53M |
| Q1 2018 | share | Decrease | -10.17% | -852.2K shares | -97.93M | $78.6 | 7.53M |
| Q4 2017 | share | Increase | +6.73% | 528.29K shares | 112.75M | $79.74 | 8.38M |
| Q3 2017 | share | Increase | +137.74% | 4.55M shares | 458.41M | $72.76 | 7.85M |
| Q2 2017 | share | 0.00% | 0 shares | 24.28M | $58.85 | 3.30M | |
| Q1 2017 | share | 0.00% | 0 shares | 8.39M | $52.36 | 3.30M | |
| Q4 2016 | share | Decrease | -40.00% | -2.20M shares | -140.41M | $49.8 | 3.30M |
| Q3 2016 | share | 0.00% | 0 shares | 6.38M | $49.69 | 5.50M | |
| Q2 2016 | share | Increase | +5.11% | 267.7K shares | 41.66M | $48.35 | 5.50M |
| Q1 2016 | share | Decrease | -5.31% | -293.52K shares | -28.49M | $44.19 | 5.23M |