BI ASSET MANAGEMENT FONDSMAEGLERSELSKAB A/S – AbbVie Inc. Transaction History
BI ASSET MANAGEMENT FONDSMAEGLERSELSKAB A/S portfolio value:
$19.58M
portfolio value
BI ASSET MANAGEMENT FONDSMAEGLERSELSKAB A/S 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 | +1.52% | 2.18K shares | -2.43M | $134.21 | 145.91K |
| Q2 2022 | share | Decrease | -0.41% | -595 shares | -1.38M | $153.16 | 143.72K |
| Q1 2022 | share | Increase | +37.38% | 39.26K shares | 9.17M | $162.11 | 144.32K |
| Q4 2021 | share | Decrease | -13.16% | -15.92K shares | 1.17M | $135.93 | 105.05K |
| Q3 2021 | share | Increase | +134.54% | 69.39K shares | 7.24M | $106.6 | 120.98K |
| Q2 2021 | share | Decrease | -2.45% | -1.29K shares | 87K | $110.09 | 51.58K |
| Q1 2021 | share | Decrease | -55.81% | -66.78K shares | -7.09M | $104.49 | 52.87K |
| Q4 2020 | share | Decrease | -31.57% | -55.19K shares | -2.49M | $102.27 | 119.65K |
| Q3 2020 | share | Increase | +22.38% | 31.98K shares | 1.28M | $82.47 | 174.85K |
| Q2 2020 | share | Increase | +1.18% | 1.67K shares | 3.27M | $91.35 | 142.87K |
| Q1 2020 | share | Increase | +154.77% | 85.77K shares | 5.85M | $69.88 | 141.20K |
| Q4 2019 | share | Increase | +697.93% | 48.47K shares | 4.38M | $80.14 | 55.42K |
| Q3 2019 | share | Decrease | -5.96% | -440 shares | -11K | $67.55 | 6.94K |
| Q2 2019 | share | Increase | 0.00% | 7.38K shares | 537K | $63.9 | 7.38K |