CX INSTITUTIONAL – AbbVie Inc. Transaction History
CX INSTITUTIONAL portfolio value:
$8.03M
portfolio value
CX INSTITUTIONAL 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 | +383.41% | 47.48K shares | 6.13M | $134.21 | 59.86K |
| Q2 2022 | share | Increase | +0.61% | 75 shares | -98K | $153.16 | 12.38K |
| Q1 2022 | share | Decrease | -8.42% | -1.13K shares | 175K | $162.11 | 12.30K |
| Q4 2021 | share | Increase | +3.24% | 422 shares | 416K | $135.93 | 13.44K |
| Q3 2021 | share | Decrease | -1.73% | -229 shares | -88K | $106.6 | 13.01K |
| Q2 2021 | share | Increase | +3.75% | 479 shares | 111K | $110.09 | 13.24K |
| Q1 2021 | share | Increase | +0.85% | 107 shares | 25K | $104.49 | 12.76K |
| Q4 2020 | share | Increase | +6.62% | 786 shares | 316K | $102.27 | 12.66K |
| Q3 2020 | share | Increase | +1.96% | 228 shares | -104K | $82.47 | 11.87K |
| Q2 2020 | share | Increase | +31.41% | 2.78K shares | 469K | $91.35 | 11.64K |
| Q1 2020 | share | Decrease | -1.04% | -93 shares | -118K | $69.88 | 8.86K |
| Q4 2019 | share | Decrease | -4.33% | -405 shares | 84K | $80.14 | 8.95K |
| Q3 2019 | share | Decrease | -15.98% | -1.78K shares | -101K | $67.55 | 9.36K |
| Q2 2019 | share | Increase | +19.28% | 1.80K shares | 57K | $63.9 | 11.14K |
| Q1 2019 | share | Decrease | -43.46% | -7.18K shares | -770K | $69.89 | 9.34K |
| Q4 2018 | share | Decrease | -44.19% | -13.08K shares | -1.27M | $78.96 | 16.52K |
| Q3 2018 | share | Increase | +124.75% | 16.43K shares | 1.55M | $80.16 | 29.60K |
| Q2 2018 | share | Increase | 0.00% | 13.17K shares | 1.24M | $77.74 | 13.17K |