RNC CAPITAL MANAGEMENT LLC – AbbVie Inc. Transaction History
RNC CAPITAL MANAGEMENT LLC portfolio value:
$57.11M
portfolio value
RNC CAPITAL MANAGEMENT LLC 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 | +0.76% | 3.20K shares | -7.57M | $134.21 | 425.54K |
| Q2 2022 | share | Increase | +1.78% | 7.37K shares | -2.58M | $153.16 | 422.33K |
| Q1 2022 | share | Decrease | -29.53% | -173.90K shares | -12.46M | $162.11 | 414.96K |
| Q4 2021 | share | Decrease | -0.48% | -2.82K shares | 15.90M | $135.93 | 588.87K |
| Q3 2021 | share | Increase | +0.98% | 5.72K shares | -2.17M | $106.6 | 591.69K |
| Q2 2021 | share | Increase | +14.00% | 71.96K shares | 10.37M | $110.09 | 585.97K |
| Q1 2021 | share | Decrease | -1.83% | -9.56K shares | -474K | $104.49 | 514.00K |
| Q4 2020 | share | Decrease | -3.45% | -18.71K shares | 8.60M | $102.27 | 523.56K |
| Q3 2020 | share | Decrease | -6.51% | -37.77K shares | -9.45M | $82.47 | 542.27K |
| Q2 2020 | share | Increase | +1.46% | 8.37K shares | 13.39M | $91.35 | 580.04K |
| Q1 2020 | share | Decrease | -14.99% | -100.79K shares | -15.98M | $69.88 | 571.67K |
| Q4 2019 | share | Increase | +2.18% | 14.33K shares | 9.70M | $80.14 | 672.46K |
| Q3 2019 | share | Decrease | -3.75% | -25.64K shares | 109K | $67.55 | 658.13K |
| Q2 2019 | share | Increase | +39.98% | 195.31K shares | 10.35M | $63.9 | 683.78K |
| Q1 2019 | share | Increase | +0.06% | 305 shares | -5.63M | $69.89 | 488.47K |
| Q4 2018 | share | Increase | +1.19% | 5.72K shares | -625K | $78.96 | 488.16K |
| Q3 2018 | share | Increase | +0.86% | 4.13K shares | 1.31M | $80.16 | 482.44K |
| Q2 2018 | share | Increase | +2.22% | 10.37K shares | 25K | $77.74 | 478.30K |
| Q1 2018 | share | Increase | +0.16% | 752 shares | -892K | $78.6 | 467.93K |
| Q4 2017 | share | Decrease | -0.47% | -2.22K shares | 3.47M | $79.74 | 467.18K |
| Q3 2017 | share | Decrease | -33.07% | -231.91K shares | -9.14M | $72.76 | 469.41K |
| Q2 2017 | share | Increase | +2.61% | 17.86K shares | 6.31M | $58.85 | 701.32K |
| Q1 2017 | share | Increase | +4.39% | 28.72K shares | 3.53M | $52.36 | 683.46K |
| Q4 2016 | share | Increase | +2.57% | 16.40K shares | 740K | $49.8 | 654.73K |
| Q3 2016 | share | Increase | +2.90% | 17.99K shares | 1.85M | $49.69 | 638.33K |
| Q2 2016 | share | Increase | +1.15% | 7.05K shares | 3.37M | $48.35 | 620.34K |
| Q1 2016 | share | Increase | +43.33% | 185.40K shares | 9.68M | $44.19 | 613.28K |