IQ EQ FUND MANAGEMENT (IRELAND) LTD – AbbVie Inc. Transaction History
IQ EQ FUND MANAGEMENT (IRELAND) LTD portfolio value:
$1.76M
portfolio value
IQ EQ FUND MANAGEMENT (IRELAND) LTD 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 | -10.58% | -1.55K shares | -487K | $134.21 | 13.13K |
| Q2 2022 | share | Increase | +2.17% | 312 shares | -81K | $153.16 | 14.69K |
| Q1 2022 | share | Decrease | -22.77% | -4.23K shares | -190K | $162.11 | 14.38K |
| Q4 2021 | share | Decrease | -16.37% | -3.64K shares | 119K | $135.93 | 18.62K |
| Q3 2021 | share | Decrease | -20.38% | -5.70K shares | -748K | $106.6 | 22.26K |
| Q2 2021 | share | Increase | +17.29% | 4.12K shares | 569K | $110.09 | 27.96K |
| Q1 2021 | share | Increase | +88.30% | 11.18K shares | 1.22M | $104.49 | 23.84K |
| Q4 2020 | share | Increase | +3.72% | 454 shares | 288K | $102.27 | 12.66K |
| Q3 2020 | share | Increase | +3.33% | 394 shares | -91K | $82.47 | 12.20K |
| Q2 2020 | share | Decrease | -1.71% | -206 shares | 244K | $91.35 | 11.81K |
| Q1 2020 | share | Increase | +2.06% | 243 shares | -127K | $69.88 | 12.02K |
| Q4 2019 | share | Decrease | -8.56% | -1.10K shares | 68K | $80.14 | 11.77K |
| Q3 2019 | share | 0.00% | 0 shares | 39K | $67.55 | 12.88K | |
| Q2 2019 | share | Increase | +25.11% | 2.58K shares | -13K | $63.9 | 12.88K |
| Q4 2018 | share | 0.00% | 0 shares | -52K | $78.96 | 10.29K | |
| Q3 2018 | share | Increase | +3.52% | 350 shares | 80K | $80.16 | 10.29K |
| Q2 2018 | share | Decrease | -8.81% | -961 shares | 130K | $77.74 | 9.94K |
| Q1 2017 | share | 0.00% | 0 shares | 20K | $52.36 | 10.90K | |
| Q4 2016 | share | Decrease | -2.75% | -309 shares | 20K | $49.8 | 10.90K |
| Q3 2016 | share | Decrease | -0.66% | -75 shares | 4K | $49.69 | 11.21K |
| Q2 2016 | share | Decrease | -66.01% | -21.93K shares | -1.28M | $48.35 | 11.29K |
| Q1 2016 | share | Decrease | -0.34% | -113 shares | -177K | $44.19 | 33.22K |