RUSSELL INVESTMENTS GROUP, LTD. – AbbVie Inc. Transaction History
RUSSELL INVESTMENTS GROUP, LTD. portfolio value:
$124.03M
portfolio value
RUSSELL INVESTMENTS GROUP, 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 | +5.84% | 50.74K shares | -9.05M | $134.21 | 919.12K |
| Q2 2022 | share | Increase | +1.86% | 15.83K shares | -5.27M | $153.16 | 868.37K |
| Q1 2022 | share | Decrease | -17.86% | -185.39K shares | -2.17M | $162.11 | 852.54K |
| Q4 2021 | share | Decrease | -5.36% | -58.81K shares | 22.22M | $135.93 | 1.03M |
| Q3 2021 | share | Decrease | -7.38% | -87.35K shares | -15.05M | $106.6 | 1.09M |
| Q2 2021 | share | Decrease | -16.10% | -227.16K shares | -19.13M | $110.09 | 1.18M |
| Q1 2021 | share | Decrease | -8.47% | -130.65K shares | -12.12M | $104.49 | 1.41M |
| Q4 2020 | share | Decrease | -16.37% | -301.81K shares | 3.33M | $102.27 | 1.54M |
| Q3 2020 | share | Decrease | -5.31% | -103.35K shares | -29.30M | $82.47 | 1.84M |
| Q2 2020 | share | Decrease | -24.14% | -619.46K shares | -4.56M | $91.35 | 1.94M |
| Q1 2020 | share | Increase | +5.23% | 127.54K shares | -20.77M | $69.88 | 2.56M |
| Q4 2019 | share | Increase | +6.49% | 148.69K shares | 42.87M | $80.14 | 2.43M |
| Q3 2019 | share | Increase | +66.29% | 913.01K shares | 73.84M | $67.55 | 2.29M |
| Q2 2019 | share | Increase | +100.79% | 691.36K shares | 44.08M | $63.9 | 1.37M |
| Q1 2019 | share | Increase | +29.23% | 155.13K shares | 6.35M | $69.89 | 685.95K |
| Q4 2018 | share | Decrease | -38.86% | -337.42K shares | -33.27M | $78.96 | 530.81K |
| Q3 2018 | share | Increase | +24.92% | 173.22K shares | 17.69M | $80.16 | 868.24K |
| Q2 2018 | share | Decrease | -16.57% | -138.02K shares | -14.17M | $77.74 | 695.02K |
| Q1 2018 | share | Increase | +56.00% | 299.02K shares | 26.34M | $78.6 | 833.04K |
| Q4 2017 | share | Decrease | -5.41% | -30.55K shares | 2.02M | $79.74 | 534.01K |
| Q3 2017 | share | Increase | +67.32% | 227.14K shares | 25.69M | $72.76 | 564.57K |
| Q2 2017 | share | Decrease | -25.52% | -115.58K shares | -5.04M | $58.85 | 337.42K |
| Q1 2017 | share | Increase | +6.11% | 26.08K shares | 2.74M | $52.36 | 453.01K |
| Q4 2016 | share | Increase | 0.00% | 426.92K shares | 26.77M | $49.8 | 426.92K |