Current Value of Holding

$0

Shares

0

% of Portfolio

0.00%

Average Buy Price

$39

Avg closing price
Price range

21 PRIMECAP Management Abbvie Trades

The first Abbvie trade was made in Q1 2013. Since then PRIMECAP Management bought shares three more times and sold shares on seventeen occasions. The investor completely sold their stake between Q1 2015 and Q2 2018.

Avg closing price
Price range
Sold -14 Thousand shares Q2 2018
Avg closing price $97.66
Price range $89.78 - $106.23
Sold 74.1% shares (-40 Thousand shares) Q4 2017
Avg closing price $94.25
Price range $89.56 - $98.21
Sold 92.1% shares (-632 Thousand shares) Q3 2017
Avg closing price $76.12
Price range $69.85 - $89.22
Sold 17.0% shares (-141 Thousand shares) Q2 2017
Avg closing price $67.23
Price range $63.45 - $73.18
Sold 8.4% shares (-75.5 Thousand shares) Q1 2017
Avg closing price $62.87
Price range $60.00 - $66.55
Sold 5.5% shares (-52 Thousand shares) Q4 2016
Avg closing price $61.04
Price range $55.78 - $64.00
Sold 2.7% shares (-26 Thousand shares) Q3 2016
Avg closing price $64.74
Price range $61.92 - $67.39
Sold 4.2% shares (-43 Thousand shares) Q2 2016
Avg closing price $60.93
Price range $57.42 - $65.09
Sold 12.2% shares (-142 Thousand shares) Q1 2016
Avg closing price $55.74
Price range $51.18 - $58.83
Sold 53.6% shares (-1.35 Million shares) Q4 2015
Avg closing price $57.60
Price range $48.27 - $64.13
Sold 10.3% shares (-287 Thousand shares) Q3 2015
Avg closing price $65.09
Price range $52.50 - $71.23
Sold 25.0% shares (-932 Thousand shares) Q2 2015
Avg closing price $65.28
Price range $57.01 - $70.46
Sold 43.3% shares (-2.85 Million shares) Q1 2015
Avg closing price $60.41
Price range $55.48 - $67.63
Increased shares by 1.9% (+124 Thousand shares) Q4 2014
Avg closing price $63.05
Price range $52.90 - $69.71
Increased shares by 2.4% (+151 Thousand shares) Q3 2014
Avg closing price $55.60
Price range $52.05 - $59.45
Sold 0.5% shares (-31.6 Thousand shares) Q2 2014
Avg closing price $52.46
Price range $46.46 - $56.79
Increased shares by 8.3% (+485 Thousand shares) Q1 2014
Avg closing price $50.54
Price range $46.83 - $53.68
Sold 0.7% shares (-41.9 Thousand shares) Q4 2013
Avg closing price $49.15
Price range $44.52 - $54.32
Sold 1.5% shares (-86.7 Thousand shares) Q3 2013
Avg closing price $44.30
Price range $41.61 - $47.92
Sold 0.2% shares (-12.4 Thousand shares) Q2 2013
Avg closing price $43.74
Price range $40.57 - $47.17

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