DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTS BANK, FRANKFURT AM MAIN – AbbVie Inc. Transaction History
DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTS BANK, FRANKFURT AM MAIN portfolio value:
$489.68M
portfolio value
DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTS BANK, FRANKFURT AM MAIN 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 | -34.73% | -1.94M shares | -366.34M | $134.21 | 3.64M |
| Q2 2022 | share | Decrease | -4.68% | -274.64K shares | -95.01M | $153.16 | 5.58M |
| Q1 2022 | share | Increase | +5.97% | 330.36K shares | 198.96M | $162.11 | 5.86M |
| Q4 2021 | share | Increase | +51.24% | 1.87M shares | 357.20M | $135.93 | 5.53M |
| Q3 2021 | share | Decrease | -36.66% | -2.11M shares | -255.74M | $106.6 | 3.65M |
| Q2 2021 | share | Increase | +133.26% | 3.29M shares | 382.64M | $110.09 | 5.77M |
| Q1 2021 | share | Decrease | -43.33% | -1.89M shares | -192.26M | $104.49 | 2.47M |
| Q4 2020 | share | Increase | +13.65% | 524.75K shares | 123.45M | $102.27 | 4.36M |
| Q3 2020 | share | Decrease | -3.08% | -122.20K shares | -52.70M | $82.47 | 3.84M |
| Q2 2020 | share | Increase | +16.88% | 572.98K shares | 130.88M | $91.35 | 3.96M |
| Q1 2020 | share | Decrease | -16.31% | -661.34K shares | -100.40M | $69.88 | 3.39M |
| Q4 2019 | share | Increase | +580.56% | 3.45M shares | 313.88M | $80.14 | 4.05M |
| Q3 2019 | share | Decrease | -34.52% | -314.12K shares | -21.05M | $67.55 | 595.92K |
| Q2 2019 | share | Increase | +32.38% | 222.58K shares | 10.77M | $63.9 | 910.05K |
| Q1 2019 | share | Increase | +16.08% | 95.25K shares | 1.43M | $69.89 | 687.46K |
| Q4 2018 | share | Decrease | -4.60% | -28.57K shares | -4.74M | $78.96 | 592.21K |
| Q4 2018 | call | Decrease | -100.00% | -16K shares | -1.50M | $78.96 | 0 |
| Q3 2018 | call | Increase | 0.00% | 16K shares | 1.50M | $80.16 | 16K |
| Q3 2018 | share | Increase | +5.64% | 33.14K shares | 4.25M | $80.16 | 620.78K |
| Q2 2018 | share | Increase | +0.37% | 2.14K shares | 2.81M | $77.74 | 587.63K |
| Q1 2018 | share | Increase | +21.07% | 101.87K shares | 4.87M | $78.6 | 585.49K |
| Q4 2017 | share | Increase | +9.59% | 42.30K shares | 7.56M | $79.74 | 483.61K |
| Q3 2017 | share | Increase | +1.78% | 7.71K shares | 7.77M | $72.76 | 441.31K |
| Q2 2017 | share | Decrease | -18.11% | -95.88K shares | -3.06M | $58.85 | 433.59K |
| Q1 2017 | share | Decrease | -20.01% | -132.48K shares | -6.94M | $52.36 | 529.48K |
| Q4 2016 | share | Increase | 0.00% | 661.96K shares | 41.45M | $49.8 | 661.96K |