RHENMAN & PARTNERS ASSET MANAGEMENT AB – AbbVie Inc. Transaction History
RHENMAN & PARTNERS ASSET MANAGEMENT AB portfolio value:
$21.90M
portfolio value
RHENMAN & PARTNERS ASSET MANAGEMENT AB 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 | -21.25% | -40.37K shares | -7.19M | $134.21 | 149.62K |
| Q2 2022 | share | Decrease | -2.56% | -5K shares | -2.51M | $153.16 | 190K |
| Q1 2022 | share | Decrease | -41.79% | -140K shares | -13.92M | $162.11 | 195K |
| Q4 2021 | share | Decrease | -5.63% | -20K shares | 7.24M | $135.93 | 335K |
| Q3 2021 | share | Increase | +10.94% | 35K shares | 2.24M | $106.6 | 355K |
| Q2 2021 | share | Decrease | -13.04% | -48K shares | -3.78M | $110.09 | 320K |
| Q1 2021 | share | Decrease | -26.40% | -132K shares | -13.75M | $104.49 | 368K |
| Q4 2020 | share | Increase | +78.57% | 220K shares | 29.05M | $102.27 | 500K |
| Q3 2020 | share | Decrease | -6.67% | -20K shares | -4.92M | $82.47 | 280K |
| Q2 2020 | share | Decrease | -9.09% | -30K shares | 4.31M | $91.35 | 300K |
| Q1 2020 | share | Increase | +57.14% | 120K shares | 6.55M | $69.88 | 330K |
| Q4 2019 | share | Increase | +23.53% | 40K shares | 5.72M | $80.14 | 210K |
| Q3 2019 | share | Increase | 0.00% | 170K shares | 12.87M | $67.55 | 170K |
| Q2 2019 | share | Decrease | -100.00% | -60K shares | -4.83M | $63.9 | 0 |
| Q1 2019 | share | Decrease | -63.06% | -102.41K shares | -10.13M | $69.89 | 60K |
| Q4 2018 | share | Increase | +24.93% | 32.41K shares | 2.67M | $78.96 | 162.41K |
| Q3 2018 | share | Increase | +85.71% | 60K shares | 5.80M | $80.16 | 130K |
| Q2 2018 | share | Decrease | -66.13% | -136.7K shares | -13.07M | $77.74 | 70K |
| Q1 2018 | share | Increase | +31.91% | 50K shares | 4.41M | $78.6 | 206.7K |
| Q4 2017 | share | Increase | +11.93% | 16.7K shares | 2.71M | $79.74 | 156.7K |
| Q3 2017 | share | Increase | +3.70% | 5K shares | 2.65M | $72.76 | 140K |
| Q2 2017 | share | Increase | +3.85% | 5K shares | 1.31M | $58.85 | 135K |
| Q1 2017 | share | Increase | +13.04% | 15K shares | 1.27M | $52.36 | 130K |
| Q4 2016 | share | Increase | +4.55% | 5K shares | 263.3K | $49.8 | 115K |
| Q3 2016 | share | Increase | +57.14% | 40K shares | 2.60M | $49.69 | 110K |
| Q2 2016 | share | Decrease | -46.15% | -60K shares | -3.09M | $48.35 | 70K |
| Q1 2016 | share | Decrease | -47.15% | -116K shares | -7.14M | $44.19 | 130K |