ROTHSCHILD & CO ASSET MANAGEMENT US INC. – AbbVie Inc. Transaction History
ROTHSCHILD & CO ASSET MANAGEMENT US INC. portfolio value:
$75.63M
portfolio value
ROTHSCHILD & CO ASSET MANAGEMENT US INC. 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 | Decrease | -6.97% | -42.25K shares | -17.15M | $134.21 | 563.55K |
| Q2 2022 | share | Decrease | -22.47% | -175.62K shares | -33.89M | $153.16 | 605.81K |
| Q1 2022 | share | Increase | +2.03% | 15.56K shares | 22.98M | $162.11 | 781.43K |
| Q4 2021 | share | Decrease | -1.85% | -14.39K shares | 19.53M | $135.93 | 765.87K |
| Q3 2021 | share | Decrease | -1.12% | -8.86K shares | -4.72M | $106.6 | 780.27K |
| Q2 2021 | share | Increase | +3.92% | 29.8K shares | 6.71M | $110.09 | 789.13K |
| Q1 2021 | share | Increase | +2.70% | 19.99K shares | 2.95M | $104.49 | 759.33K |
| Q4 2020 | share | Increase | +81.52% | 332.03K shares | 43.54M | $102.27 | 739.34K |
| Q3 2020 | share | Decrease | -29.39% | -169.50K shares | -20.95M | $82.47 | 407.30K |
| Q2 2020 | share | Increase | 0.00% | 576.81K shares | 56.63M | $91.35 | 576.81K |
| Q1 2019 | share | Decrease | -100.00% | -216.89K shares | -19.99M | $69.89 | 0 |
| Q4 2018 | share | Decrease | -54.28% | -257.49K shares | -24.87M | $78.96 | 216.89K |
| Q3 2018 | share | Increase | 0.00% | 474.38K shares | 44.86M | $80.16 | 474.38K |
| Q2 2018 | share | Increase | +4.43% | 26.01K shares | 1.23M | $77.74 | 613.27K |
| Q1 2018 | share | Decrease | -17.36% | -123.35K shares | -13.14M | $78.6 | 587.26K |
| Q4 2017 | share | Increase | +7239.53% | 700.93K shares | 67.86M | $79.74 | 710.61K |
| Q3 2017 | share | Decrease | -51.94% | -10.46K shares | -601K | $72.76 | 9.68K |
| Q2 2017 | share | Decrease | -7.74% | -1.69K shares | 38K | $58.85 | 20.14K |
| Q1 2017 | share | Decrease | -6.49% | -1.51K shares | -39K | $52.36 | 21.83K |
| Q4 2016 | share | Increase | +17.99% | 3.56K shares | 214K | $49.8 | 23.35K |
| Q3 2016 | share | Increase | +9.60% | 1.73K shares | 130K | $49.69 | 19.79K |
| Q2 2016 | share | Increase | +50.03% | 6.02K shares | 431K | $48.35 | 18.05K |
| Q1 2016 | share | Increase | +39.89% | 3.43K shares | 177K | $44.19 | 12.03K |