SWISS NATIONAL BANK – AbbVie Inc. Transaction History
SWISS NATIONAL BANK portfolio value:
$1.02B
portfolio value
SWISS NATIONAL BANK 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 | -0.19% | -14.3K shares | -147.31M | $134.21 | 7.65M |
| Q2 2022 | share | Increase | +0.20% | 15.5K shares | -66.15M | $153.16 | 7.67M |
| Q1 2022 | share | Increase | +14.00% | 940.3K shares | 331.84M | $162.11 | 7.65M |
| Q4 2021 | share | Decrease | -3.82% | -266.9K shares | 156.12M | $135.93 | 6.71M |
| Q3 2021 | share | Decrease | -3.01% | -216.8K shares | -57.73M | $106.6 | 6.98M |
| Q2 2021 | share | Increase | +6.05% | 410.98K shares | 76.30M | $110.09 | 7.20M |
| Q1 2021 | share | Increase | +1.88% | 125.4K shares | 20.70M | $104.49 | 6.78M |
| Q4 2020 | share | Decrease | -3.06% | -210.7K shares | 111.89M | $102.27 | 6.66M |
| Q3 2020 | share | Decrease | -1.58% | -110.4K shares | -83.64M | $82.47 | 6.87M |
| Q2 2020 | share | Increase | +21.71% | 1.24M shares | 248.53M | $91.35 | 6.98M |
| Q1 2020 | share | Increase | +23.11% | 1.07M shares | 24.51M | $69.88 | 5.73M |
| Q4 2019 | share | Decrease | -4.51% | -220.1K shares | 43.1M | $80.14 | 4.66M |
| Q3 2019 | share | Increase | +1.52% | 73.23K shares | 19.97M | $67.55 | 4.88M |
| Q2 2019 | share | Decrease | -4.23% | -212.2K shares | -54.94M | $63.9 | 4.80M |
| Q1 2019 | share | Increase | +2.00% | 98.4K shares | -49.17M | $69.89 | 5.02M |
| Q4 2018 | share | Increase | +1.68% | 81.4K shares | -4.06M | $78.96 | 4.92M |
| Q3 2018 | share | Decrease | -4.14% | -209K shares | -10.02M | $80.16 | 4.84M |
| Q2 2018 | share | Decrease | -1.40% | -71.7K shares | -16.88M | $77.74 | 5.05M |
| Q1 2018 | share | Decrease | -12.89% | -758.1K shares | -83.86M | $78.6 | 5.12M |
| Q4 2017 | share | Increase | +0.17% | 9.7K shares | 47.02M | $79.74 | 5.88M |
| Q3 2017 | share | Increase | +0.80% | 46.5K shares | 99.35M | $72.76 | 5.87M |
| Q2 2017 | share | Increase | +1.14% | 65.6K shares | 47.08M | $58.85 | 5.82M |
| Q1 2017 | share | Increase | +26.95% | 1.22M shares | 91.17M | $52.36 | 5.75M |
| Q4 2016 | share | Increase | +1.12% | 50.1K shares | 1.11M | $49.8 | 4.53M |
| Q3 2016 | share | Decrease | -0.68% | -30.5K shares | 3.31M | $49.69 | 4.48M |
| Q2 2016 | share | Increase | +6.34% | 269.1K shares | 47.09M | $48.35 | 4.51M |
| Q1 2016 | share | Increase | +41.23% | 1.23M shares | 54.35M | $44.19 | 4.24M |