RAILWAY PENSION INVESTMENTS LTD – AbbVie Inc. Transaction History
RAILWAY PENSION INVESTMENTS LTD portfolio value:
$211.03M
portfolio value
RAILWAY PENSION INVESTMENTS 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 | Increase | +0.04% | 700 shares | -29.69M | $134.21 | 1.57M |
Q2 2022 | share | Increase | +1.83% | 28.2K shares | -9.49M | $153.16 | 1.57M |
Q1 2022 | share | Increase | +10.30% | 144.1K shares | 60.73M | $162.11 | 1.54M |
Q4 2021 | share | Increase | +0.08% | 1.1K shares | 38.64M | $135.93 | 1.39M |
Q3 2021 | share | Increase | +4.99% | 66.4K shares | 809K | $106.6 | 1.39M |
Q2 2021 | share | Increase | +3.50% | 45.1K shares | 10.76M | $110.09 | 1.33M |
Q1 2021 | share | Decrease | -1.35% | -17.6K shares | -509K | $104.49 | 1.28M |
Q4 2020 | share | Decrease | -21.04% | -347.6K shares | -4.93M | $102.27 | 1.30M |
Q3 2020 | share | Increase | +4.52% | 71.4K shares | -10.48M | $82.47 | 1.65M |
Q2 2020 | share | Increase | +8.02% | 117.4K shares | 43.70M | $91.35 | 1.58M |
Q1 2020 | share | Increase | +136.64% | 844.9K shares | 56.73M | $69.88 | 1.46M |
Q4 2019 | share | Increase | +2.49% | 14.99K shares | 9.06M | $80.14 | 618.33K |
Q3 2019 | share | Decrease | -5.01% | -31.79K shares | -503K | $67.55 | 603.33K |
Q2 2019 | share | Increase | +6.00% | 35.97K shares | -2.09M | $63.9 | 635.13K |
Q1 2019 | share | Decrease | -5.85% | -37.22K shares | -10.38M | $69.89 | 599.16K |
Q4 2018 | share | Increase | 0.00% | 636.38K shares | 58.66M | $78.96 | 636.38K |