TREDJE AP-FONDEN – AbbVie Inc. Transaction History
TREDJE AP-FONDEN portfolio value:
$69.19M
portfolio value
TREDJE AP-FONDEN 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 | +81.23% | 231.09K shares | 25.62M | $134.21 | 515.58K |
Q2 2022 | share | Decrease | -31.03% | -128K shares | -23.29M | $153.16 | 284.49K |
Q1 2022 | share | Decrease | -0.48% | -2K shares | 10.74M | $162.11 | 412.49K |
Q4 2021 | share | Decrease | -15.64% | -76.82K shares | 3.12M | $135.93 | 414.49K |
Q3 2021 | share | Decrease | -40.90% | -340K shares | -40.64M | $106.6 | 491.31K |
Q2 2021 | share | Increase | +13.36% | 98K shares | 14.28M | $110.09 | 831.31K |
Q1 2021 | share | Increase | +29.72% | 168K shares | 18.78M | $104.49 | 733.31K |
Q4 2020 | share | Decrease | -0.88% | -5K shares | 10.62M | $102.27 | 565.31K |
Q3 2020 | share | Increase | +5.55% | 30K shares | -3.09M | $82.47 | 570.31K |
Q2 2020 | share | Increase | +146.57% | 321.18K shares | 36.35M | $91.35 | 540.31K |
Q1 2020 | share | Increase | +20.33% | 37.02K shares | 572K | $69.88 | 219.13K |
Q4 2019 | share | Decrease | -10.49% | -21.34K shares | 719K | $80.14 | 182.10K |
Q3 2019 | share | Decrease | -7.48% | -16.45K shares | -586K | $67.55 | 203.45K |
Q2 2019 | share | Increase | +9.95% | 19.90K shares | -127K | $63.9 | 219.90K |
Q1 2019 | share | Increase | +11.42% | 20.49K shares | -430K | $69.89 | 199.99K |
Q4 2018 | share | Decrease | -30.24% | -77.82K shares | -7.79M | $78.96 | 179.49K |
Q3 2018 | share | Decrease | -0.39% | -1K shares | 404K | $80.16 | 257.32K |
Q2 2018 | share | Decrease | -16.44% | -50.80K shares | -5.32M | $77.74 | 258.32K |
Q1 2018 | share | Increase | +2.90% | 8.7K shares | 205K | $78.6 | 309.13K |
Q4 2017 | share | Increase | +0.39% | 1.17K shares | 2.46M | $79.74 | 300.43K |
Q3 2017 | share | Increase | +5.44% | 15.44K shares | 6.01M | $72.76 | 299.26K |
Q2 2017 | share | Decrease | -1.06% | -3.04K shares | 1.88M | $58.85 | 283.82K |
Q1 2017 | share | Increase | +2.03% | 5.72K shares | 1.08M | $52.36 | 286.86K |
Q4 2016 | share | Decrease | -2.41% | -6.93K shares | -564K | $49.8 | 281.14K |
Q3 2016 | share | Decrease | -4.74% | -14.32K shares | -553K | $49.69 | 288.07K |
Q2 2016 | share | Decrease | -6.49% | -21.00K shares | -1.73M | $48.35 | 302.40K |
Q1 2016 | share | Decrease | -31.28% | -147.18K shares | -7.42M | $44.19 | 323.40K |