REDPOINT INVESTMENT MANAGEMENT PTY LTD – AbbVie Inc. Transaction History
REDPOINT INVESTMENT MANAGEMENT PTY LTD portfolio value:
$5.18M
portfolio value
REDPOINT INVESTMENT MANAGEMENT PTY 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 | -12.26% | -5.39K shares | -1.55M | $134.21 | 38.63K |
| Q2 2022 | share | 0.00% | 0 shares | -394K | $153.16 | 44.03K | |
| Q1 2022 | share | Decrease | -1.64% | -735 shares | 1.07M | $162.11 | 44.03K |
| Q4 2021 | share | Decrease | -0.88% | -397 shares | 1.18M | $135.93 | 44.76K |
| Q3 2021 | share | Decrease | -3.20% | -1.49K shares | -384K | $106.6 | 45.16K |
| Q2 2021 | share | 0.00% | 0 shares | 207K | $110.09 | 46.65K | |
| Q1 2021 | share | Increase | 0.00% | 46.65K shares | 5.04M | $104.49 | 46.65K |
| Q4 2020 | share | Decrease | -100.00% | -42.83K shares | -3.75M | $102.27 | 0 |
| Q3 2020 | share | Decrease | -61.36% | -68.02K shares | -7.13M | $82.47 | 42.83K |
| Q2 2020 | share | Increase | +7.28% | 7.52K shares | 3.01M | $91.35 | 110.85K |
| Q1 2020 | share | 0.00% | 0 shares | -1.27M | $69.88 | 103.33K | |
| Q4 2019 | share | Decrease | -0.83% | -864 shares | 1.25M | $80.14 | 103.33K |
| Q3 2019 | share | Decrease | -5.72% | -6.32K shares | -147K | $67.55 | 104.19K |
| Q2 2019 | share | Decrease | -5.22% | -6.08K shares | -1.36M | $63.9 | 110.51K |
| Q1 2019 | share | Increase | +0.78% | 907 shares | -1.26M | $69.89 | 116.59K |
| Q4 2018 | share | Decrease | -5.61% | -6.87K shares | -926K | $78.96 | 115.69K |
| Q3 2018 | share | Increase | +1.34% | 1.61K shares | 386K | $80.16 | 122.56K |
| Q2 2018 | share | Decrease | -0.87% | -1.06K shares | -343K | $77.74 | 120.95K |
| Q1 2018 | share | Increase | +0.50% | 603 shares | -193K | $78.6 | 122.01K |
| Q4 2017 | share | Increase | 0.00% | 121.41K shares | 11.74M | $79.74 | 121.41K |