COMPAGNIE LOMBARD ODIER SCMA – AbbVie Inc. Transaction History
COMPAGNIE LOMBARD ODIER SCMA portfolio value:
$57.72M
portfolio value
COMPAGNIE LOMBARD ODIER SCMA 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 | -8.75% | -41.23K shares | -14.46M | $134.21 | 430.09K |
| Q2 2022 | share | Decrease | -4.54% | -22.42K shares | -7.84M | $153.16 | 471.32K |
| Q1 2022 | share | Decrease | -11.64% | -65.02K shares | 4.37M | $162.11 | 493.75K |
| Q4 2021 | share | Decrease | -10.77% | -67.43K shares | 8.09M | $135.93 | 558.77K |
| Q3 2021 | share | Decrease | -41.65% | -447.08K shares | -53.33M | $106.6 | 626.21K |
| Q2 2021 | share | Increase | +0.08% | 813 shares | 4.84M | $110.09 | 1.07M |
| Q1 2021 | share | Decrease | -9.93% | -118.30K shares | -11.54M | $104.49 | 1.07M |
| Q4 2020 | share | Decrease | -6.09% | -77.23K shares | 16.52M | $102.27 | 1.19M |
| Q3 2020 | share | Increase | +1.22% | 15.31K shares | -11.91M | $82.47 | 1.26M |
| Q2 2020 | share | Increase | +11.75% | 131.72K shares | 37.59M | $91.35 | 1.25M |
| Q1 2020 | share | Decrease | -3.38% | -39.15K shares | -17.33M | $69.88 | 1.12M |
| Q4 2019 | share | Decrease | -3.14% | -37.54K shares | 12.04M | $80.14 | 1.16M |
| Q3 2019 | share | Decrease | -16.63% | -238.87K shares | -13.78M | $67.55 | 1.19M |
| Q2 2019 | share | Increase | +21.04% | 249.68K shares | 8.85M | $63.9 | 1.43M |
| Q1 2019 | share | Increase | +1.70% | 19.80K shares | -11.98M | $69.89 | 1.18M |
| Q4 2018 | share | Decrease | -10.18% | -132.29K shares | -15.29M | $78.96 | 1.16M |
| Q3 2018 | share | Decrease | -1.47% | -19.43K shares | 686K | $80.16 | 1.29M |
| Q2 2018 | share | Increase | +0.76% | 9.91K shares | -1.69M | $77.74 | 1.31M |
| Q1 2018 | share | Decrease | -11.03% | -162.33K shares | -18.38M | $78.6 | 1.30M |
| Q4 2017 | share | Decrease | -10.98% | -181.38K shares | -4.56M | $79.74 | 1.47M |
| Q3 2017 | share | Decrease | -14.41% | -278.25K shares | 6.78M | $72.76 | 1.65M |
| Q2 2017 | share | Decrease | -7.74% | -161.91K shares | 3.66M | $58.85 | 1.93M |
| Q1 2017 | share | Decrease | -13.12% | -315.99K shares | -14.45M | $52.36 | 2.09M |
| Q4 2016 | share | Decrease | -2.39% | -58.92K shares | -4.81M | $49.8 | 2.40M |
| Q3 2016 | share | Decrease | -9.76% | -267.00K shares | -13.66M | $49.69 | 2.46M |
| Q2 2016 | share | Decrease | -10.01% | -304.22K shares | -4.25M | $48.35 | 2.73M |
| Q1 2016 | share | Decrease | -11.33% | -388.28K shares | -29.45M | $44.19 | 3.03M |