HARVEST FUND MANAGEMENT CO., LTD – AbbVie Inc. Transaction History
HARVEST FUND MANAGEMENT CO., LTD portfolio value:
$1.94M
portfolio value
HARVEST FUND MANAGEMENT CO., 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 | Decrease | -15.49% | -2.65K shares | -684K | $134.21 | 14.45K |
| Q2 2022 | share | Increase | +8.98% | 1.41K shares | 82K | $153.16 | 17.10K |
| Q1 2022 | share | Increase | +79.16% | 6.93K shares | 1.35M | $162.11 | 15.69K |
| Q4 2021 | share | Increase | +34.24% | 2.23K shares | 488K | $135.93 | 8.76K |
| Q3 2021 | share | Decrease | -34.31% | -3.40K shares | -432K | $106.6 | 6.52K |
| Q2 2021 | share | Increase | +4.55% | 432 shares | 107K | $110.09 | 9.93K |
| Q1 2021 | share | Decrease | -4.65% | -464 shares | -40K | $104.49 | 9.50K |
| Q4 2020 | share | Decrease | -4.94% | -518 shares | 146K | $102.27 | 9.96K |
| Q3 2020 | share | Decrease | -12.61% | -1.51K shares | -267K | $82.47 | 10.48K |
| Q2 2020 | share | Increase | +23.21% | 2.26K shares | 450K | $91.35 | 11.99K |
| Q1 2020 | share | Increase | +29.66% | 2.22K shares | 69K | $69.88 | 9.73K |
| Q4 2019 | share | Increase | +57.17% | 2.73K shares | 308K | $80.14 | 7.51K |
| Q3 2019 | share | Increase | +97.81% | 2.36K shares | 186K | $67.55 | 4.77K |
| Q2 2019 | share | Decrease | -28.75% | -975 shares | -97K | $63.9 | 2.41K |
| Q1 2019 | share | Decrease | -53.81% | -3.95K shares | -404K | $69.89 | 3.39K |
| Q4 2018 | share | Increase | +20.90% | 1.26K shares | 103K | $78.96 | 7.34K |
| Q3 2018 | share | Increase | +116.32% | 3.26K shares | 314K | $80.16 | 6.07K |
| Q2 2018 | share | 0.00% | 0 shares | -5K | $77.74 | 2.80K | |
| Q1 2018 | share | Increase | +36.93% | 757 shares | 67K | $78.6 | 2.80K |
| Q4 2017 | share | Decrease | -7.95% | -177 shares | 0 | $79.74 | 2.05K |
| Q3 2017 | share | 0.00% | 0 shares | 37K | $72.76 | 2.22K | |
| Q2 2017 | share | Increase | +1172.57% | 2.05K shares | 150K | $58.85 | 2.22K |
| Q1 2017 | share | 0.00% | 0 shares | 0 | $52.36 | 175 | |
| Q4 2016 | share | Increase | 0.00% | 175 shares | 11K | $49.8 | 175 |