NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC – AbbVie Inc. Transaction History
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC portfolio value:
$8.81M
portfolio value
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 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 | -16.04% | -12.54K shares | -3.16M | $134.21 | 65.67K |
| Q2 2022 | share | Decrease | -0.02% | -17 shares | -703K | $153.16 | 78.21K |
| Q1 2022 | share | Decrease | -10.65% | -9.32K shares | 828K | $162.11 | 78.23K |
| Q4 2021 | share | Decrease | -1.13% | -1.00K shares | 2.30M | $135.93 | 87.55K |
| Q3 2021 | share | Increase | +10.42% | 8.35K shares | 518K | $106.6 | 88.56K |
| Q2 2021 | share | Increase | +0.19% | 154 shares | 372K | $110.09 | 80.20K |
| Q1 2021 | share | Decrease | -17.37% | -16.83K shares | -1.71M | $104.49 | 80.05K |
| Q4 2020 | share | Increase | +0.08% | 73 shares | 876K | $102.27 | 96.88K |
| Q3 2020 | share | 0.00% | 0 shares | 0 | $82.47 | 96.81K | |
| Q2 2020 | share | Decrease | -44.91% | -78.91K shares | -3.88M | $91.35 | 96.81K |
| Q1 2020 | share | Increase | +205.91% | 118.28K shares | 8.30M | $69.88 | 175.73K |
| Q4 2019 | share | Increase | +2.03% | 1.14K shares | 823K | $80.14 | 57.44K |
| Q3 2019 | share | Increase | +0.41% | 229 shares | 185K | $67.55 | 56.30K |
| Q2 2019 | share | Decrease | -74.98% | -168.07K shares | -13.98M | $63.9 | 56.07K |
| Q1 2019 | share | Decrease | -1.29% | -2.93K shares | -2.87M | $69.89 | 224.14K |
| Q4 2018 | share | Decrease | -14.30% | -37.89K shares | -4.12M | $78.96 | 227.08K |
| Q3 2018 | share | Decrease | -8.69% | -25.22K shares | -1.82M | $80.16 | 264.98K |
| Q2 2018 | share | Increase | +0.02% | 47 shares | -576K | $77.74 | 290.20K |
| Q1 2018 | share | Decrease | -19.41% | -69.90K shares | -7.35M | $78.6 | 290.16K |
| Q4 2017 | share | Increase | +0.75% | 2.66K shares | 3.06M | $79.74 | 360.06K |
| Q3 2017 | share | Decrease | -2.14% | -7.82K shares | 5.27M | $72.76 | 357.39K |
| Q2 2017 | share | Increase | +13.35% | 43.01K shares | 5.48M | $58.85 | 365.21K |
| Q1 2017 | share | Increase | +72.66% | 135.59K shares | 9.30M | $52.36 | 322.19K |
| Q4 2016 | share | Increase | +15.82% | 25.49K shares | 1.52M | $49.8 | 186.60K |
| Q3 2016 | share | Decrease | -42.44% | -118.79K shares | -7.16M | $49.69 | 161.11K |
| Q2 2016 | share | Decrease | -57.17% | -373.61K shares | -20M | $48.35 | 279.91K |
| Q1 2016 | share | Decrease | -3.30% | -22.3K shares | -2.70M | $44.19 | 653.52K |