TORRAY INVESTMENT PARTNERS LLC – AbbVie Inc. Transaction History
TORRAY INVESTMENT PARTNERS LLC portfolio value:
$2.44M
portfolio value
TORRAY INVESTMENT PARTNERS 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 | +7.15% | 1.21K shares | -160K | $134.21 | 18.24K |
| Q2 2022 | share | Increase | 0.00% | 17.03K shares | 2.60M | $153.16 | 17.03K |
| Q1 2022 | share | Decrease | -100.00% | -20.52K shares | -2.78M | $162.11 | 0 |
| Q4 2021 | share | Increase | +3.93% | 776 shares | 649K | $135.93 | 20.52K |
| Q3 2021 | share | Increase | +1.17% | 228 shares | -68K | $106.6 | 19.75K |
| Q2 2021 | share | Decrease | -0.33% | -65 shares | 79K | $110.09 | 19.52K |
| Q1 2021 | share | Decrease | -0.11% | -21 shares | 19K | $104.49 | 19.59K |
| Q4 2020 | share | Decrease | -4.79% | -986 shares | 297K | $102.27 | 19.61K |
| Q3 2020 | share | Increase | +0.53% | 108 shares | -208K | $82.47 | 20.59K |
| Q2 2020 | share | Decrease | -11.89% | -2.76K shares | 240K | $91.35 | 20.48K |
| Q1 2020 | share | Decrease | -20.77% | -6.09K shares | -827K | $69.88 | 23.25K |
| Q4 2019 | share | Decrease | -1.55% | -463 shares | 342K | $80.14 | 29.34K |
| Q3 2019 | share | Increase | +0.93% | 276 shares | 109K | $67.55 | 29.81K |
| Q2 2019 | share | Increase | +9.58% | 2.58K shares | -24K | $63.9 | 29.53K |
| Q1 2019 | share | Increase | +11.16% | 2.70K shares | -63K | $69.89 | 26.95K |
| Q4 2018 | share | Increase | +18.51% | 3.78K shares | 300K | $78.96 | 24.24K |
| Q3 2018 | share | Increase | +14.85% | 2.64K shares | 285K | $80.16 | 20.45K |
| Q2 2018 | share | Increase | +16.97% | 2.58K shares | 208K | $77.74 | 17.81K |
| Q1 2018 | share | Decrease | -5.40% | -869 shares | -115K | $78.6 | 15.23K |
| Q4 2017 | share | Increase | +11.92% | 1.71K shares | 279K | $79.74 | 16.09K |
| Q3 2017 | share | Increase | +5.42% | 740 shares | 289K | $72.76 | 14.38K |
| Q2 2017 | share | Increase | +19.43% | 2.22K shares | 245K | $58.85 | 13.64K |
| Q1 2017 | share | Increase | +16.70% | 1.63K shares | 131K | $52.36 | 11.42K |
| Q4 2016 | share | Increase | +8.18% | 740 shares | 42K | $49.8 | 9.79K |
| Q3 2016 | share | 0.00% | 0 shares | 11K | $49.69 | 9.05K | |
| Q2 2016 | share | Increase | 0.00% | 9.05K shares | 560K | $48.35 | 9.05K |