XPONANCE, INC. – AbbVie Inc. Transaction History
XPONANCE, INC. portfolio value:
$47.66M
portfolio value
XPONANCE, INC. 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 | Increase | +7.73% | 25.49K shares | -2.82M | $134.21 | 355.11K |
| Q2 2022 | share | Decrease | -2.54% | -8.60K shares | -4.34M | $153.16 | 329.62K |
| Q1 2022 | share | Increase | +9.34% | 28.89K shares | 12.94M | $162.11 | 338.22K |
| Q4 2021 | share | Increase | +8.47% | 24.16K shares | 11.12M | $135.93 | 309.32K |
| Q3 2021 | share | Decrease | -14.99% | -50.29K shares | -7.02M | $106.6 | 285.16K |
| Q2 2021 | share | Increase | +3.19% | 10.37K shares | 2.60M | $110.09 | 335.45K |
| Q1 2021 | share | Decrease | -0.04% | -136 shares | 333K | $104.49 | 325.08K |
| Q4 2020 | share | Increase | +0.54% | 1.75K shares | 6.51M | $102.27 | 325.21K |