EDMOND DE ROTHSCHILD HOLDING S.A. – AbbVie Inc. Transaction History
EDMOND DE ROTHSCHILD HOLDING S.A. portfolio value:
$3.64M
portfolio value
EDMOND DE ROTHSCHILD HOLDING S.A. 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 | +2.33% | 619 shares | -420K | $134.21 | 27.15K |
| Q2 2022 | share | Increase | +19.34% | 4.3K shares | 459K | $153.16 | 26.53K |
| Q1 2022 | share | Increase | +74.22% | 9.47K shares | 1.87M | $162.11 | 22.23K |
| Q4 2021 | share | Increase | +52.01% | 4.36K shares | 822K | $135.93 | 12.76K |
| Q3 2021 | share | Increase | +20.37% | 1.42K shares | 120K | $106.6 | 8.39K |
| Q2 2021 | share | Increase | +1.38% | 95 shares | 42K | $110.09 | 6.97K |
| Q1 2021 | share | Increase | +51.53% | 2.34K shares | 258K | $104.49 | 6.88K |
| Q4 2020 | share | Decrease | -16.02% | -866 shares | 13K | $102.27 | 4.54K |
| Q3 2020 | share | 0.00% | 0 shares | -57K | $82.47 | 5.40K | |
| Q2 2020 | share | Decrease | -28.52% | -2.15K shares | -46K | $91.35 | 5.40K |
| Q1 2020 | share | 0.00% | 0 shares | -94K | $69.88 | 7.56K | |
| Q4 2019 | share | Decrease | -20.91% | -2K shares | -52K | $80.14 | 7.56K |
| Q3 2019 | share | 0.00% | 0 shares | 27K | $67.55 | 9.56K | |
| Q2 2019 | share | Increase | +378.20% | 7.56K shares | 534K | $63.9 | 9.56K |
| Q1 2019 | share | Decrease | -68.77% | -4.40K shares | -429K | $69.89 | 2K |
| Q4 2018 | share | Decrease | -5.67% | -385 shares | -52K | $78.96 | 6.40K |
| Q3 2018 | share | Increase | +26.49% | 1.42K shares | 145K | $80.16 | 6.79K |
| Q2 2018 | share | 0.00% | 0 shares | -10K | $77.74 | 5.36K | |
| Q1 2018 | share | Decrease | -12.26% | -750 shares | -84K | $78.6 | 5.36K |
| Q4 2017 | share | Decrease | -3.17% | -200 shares | 30K | $79.74 | 6.11K |
| Q3 2017 | share | Decrease | -9.97% | -700 shares | 52K | $72.76 | 6.31K |
| Q2 2017 | share | Decrease | -12.54% | -1.00K shares | -14K | $58.85 | 7.01K |
| Q1 2017 | share | Decrease | -22.98% | -2.39K shares | -129K | $52.36 | 8.02K |
| Q4 2016 | share | Increase | +62.50% | 4.00K shares | 248K | $49.8 | 10.41K |
| Q3 2016 | share | 0.00% | 0 shares | 7K | $49.69 | 6.41K | |
| Q2 2016 | share | Decrease | -18.51% | -1.45K shares | -52K | $48.35 | 6.41K |
| Q1 2016 | share | Decrease | -3.67% | -300 shares | -35K | $44.19 | 7.86K |