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Rhenman & Partners Asset Management AB
> ABBV
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | AbbVie Inc. | ABBV | 150,000 | 374 | 20,209,500,000 | 20,187,595,000 | $134,730.00 |
09/30/2022 | AbbVie Inc. | ABBV | 149,626 | -40,374 | 21,905,000 | -7,195,000 | $146.40 |
06/30/2022 | AbbVie Inc. | ABBV | 190,000 | -5,000 | 29,100,000 | -2,511,000 | $153.16 |
03/31/2022 | AbbVie Inc. | ABBV | 195,000 | -140,000 | 31,611,000 | -13,926,000 | $162.11 |
12/31/2021 | AbbVie Inc. | ABBV | 335,000 | -20,000 | 45,537,000 | 7,243,000 | $135.93 |
09/30/2021 | AbbVie Inc. | ABBV | 355,000 | 35,000 | 38,294,000 | 2,249,000 | $107.87 |
06/30/2021 | AbbVie Inc. | ABBV | 320,000 | -180,000 | 36,045,000 | -17,530,000 | $112.64 |
12/31/2020 | AbbVie Inc. | ABBV | 500,000 | 220,000 | 53,575,000 | 29,050,000 | $107.15 |
09/30/2020 | AbbVie Inc. | ABBV | 280,000 | -20,000 | 24,525,000 | -4,929,000 | $87.59 |
06/30/2020 | AbbVie Inc. | ABBV | 300,000 | -30,000 | 29,454,000 | 4,311,000 | $98.18 |
03/31/2020 | AbbVie Inc. | ABBV | 330,000 | 120,000 | 25,143,000 | 6,550,000 | $76.19 |
12/31/2019 | AbbVie Inc. | ABBV | 210,000 | 40,000 | 18,593,000 | 5,721,000 | $88.54 |
09/30/2019 | AbbVie Inc. | ABBV | 170,000 | 170,000 | 12,872,000 | 12,872,000 | $75.72 |
06/30/2019 | AbbVie Inc. | ABBV | 0 | -60,000 | 0 | -4,835,000 | |
03/31/2019 | AbbVie Inc. | ABBV | 60,000 | -102,415 | 4,835,000 | -10,138,000 | $80.58 |
12/31/2018 | AbbVie Inc. | ABBV | 162,415 | 32,415 | 14,973,000 | 2,678,000 | $92.19 |
09/30/2018 | AbbVie Inc. | ABBV | 130,000 | 60,000 | 12,295,000 | 5,809,000 | $94.58 |
06/30/2018 | AbbVie Inc. | ABBV | 70,000 | -136,700 | 6,486,000 | -13,078,000 | $92.66 |
03/31/2018 | AbbVie Inc. | ABBV | 206,700 | 50,000 | 19,564,000 | 4,410,000 | $94.65 |
12/31/2017 | AbbVie Inc. | ABBV | 156,700 | 16,700 | 15,154,000 | 2,714,000 | $96.71 |
09/30/2017 | AbbVie Inc. | ABBV | 140,000 | 5,000 | 12,440,000 | 2,651,000 | $88.86 |
06/30/2017 | AbbVie Inc. | ABBV | 135,000 | 5,000 | 9,789,000 | 1,318,000 | $72.51 |
03/31/2017 | AbbVie Inc. | ABBV | 130,000 | 15,000 | 8,471,000 | 1,270,000 | $65.16 |
12/31/2016 | AbbVie Inc. | ABBV | 115,000 | 5,000 | 7,201,000 | -6,930,499,000 | $62.62 |
09/30/2016 | AbbVie Inc. | ABBV | 110,000 | -20,000 | 6,937,700,000 | 6,930,274,000 | $63,070.00 |
03/31/2016 | AbbVie Inc. | ABBV | 130,000 | -116,000 | 7,426,000 | -7,147,000 | $57.12 |
12/31/2015 | AbbVie Inc. | ABBV | 246,000 | 246,000 | 14,573,000 | 14,573,000 | $59.24 |
09/30/2015 | AbbVie Inc. | ABBV | 210,000 | -10,000 | 11,426,000 | -1,453,000 | $54.41 |
06/30/2015 | AbbVie Inc. | ABBV | 233,000 | 13,000 | 15,655,000 | 2,776,000 | $67.19 |
03/31/2015 | AbbVie Inc. | ABBV | 220,000 | 220,000 | 12,879,000 | 12,879,000 | $58.54 |
12/31/2014 | AbbVie Inc. | ABBV | 140,000 | 140,000 | 9,162,000 | 9,162,000 | $65.44 |
09/30/2014 | AbbVie Inc. | ABBV | 111,000 | 111,000 | 6,411,000 | 6,411,000 | $57.76 |
06/30/2014 | AbbVie Inc. | ABBV | 0 | -85,494 | 0 | -4,394,000 | |
03/31/2014 | AbbVie Inc. | ABBV | 85,494 | 85,494 | 4,394,000 | 4,394,000 | $51.40 |
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