KING LUTHER CAPITAL MANAGEMENT CORP – AbbVie Inc. Transaction History
KING LUTHER CAPITAL MANAGEMENT CORP portfolio value:
$130.19M
portfolio value
KING LUTHER CAPITAL MANAGEMENT CORP 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 | +0.73% | 7.01K shares | -17.31M | $134.21 | 970.11K |
| Q2 2022 | share | Decrease | -0.68% | -6.61K shares | -9.69M | $153.16 | 963.10K |
| Q1 2022 | share | Decrease | -5.03% | -51.40K shares | 18.94M | $162.11 | 969.72K |
| Q4 2021 | share | Increase | +0.49% | 5.00K shares | 28.65M | $135.93 | 1.02M |
| Q3 2021 | share | Increase | +0.92% | 9.21K shares | -3.80M | $106.6 | 1.01M |
| Q2 2021 | share | Increase | +4.64% | 44.61K shares | 9.27M | $110.09 | 1.00M |
| Q1 2021 | share | Increase | +2.49% | 23.33K shares | 3.53M | $104.49 | 962.29K |
| Q4 2020 | share | Increase | +0.03% | 252 shares | 18.38M | $102.27 | 938.95K |
| Q3 2020 | share | Decrease | -0.58% | -5.51K shares | -10.48M | $82.47 | 938.70K |
| Q2 2020 | share | Decrease | -1.01% | -9.61K shares | 20.03M | $91.35 | 944.22K |
| Q1 2020 | share | Decrease | -7.40% | -76.24K shares | -18.53M | $69.88 | 953.83K |
| Q4 2019 | share | Decrease | -4.20% | -45.11K shares | 9.79M | $80.14 | 1.03M |
| Q3 2019 | share | Decrease | -11.14% | -134.81K shares | -6.57M | $67.55 | 1.07M |
| Q2 2019 | share | Decrease | -29.08% | -496.11K shares | -49.50M | $63.9 | 1.21M |
| Q1 2019 | share | Decrease | -9.53% | -179.64K shares | -36.35M | $69.89 | 1.70M |
| Q4 2018 | share | Decrease | -15.09% | -335.17K shares | -36.20M | $78.96 | 1.88M |
| Q3 2018 | share | Decrease | -14.25% | -368.97K shares | -29.9M | $80.16 | 2.22M |
| Q2 2018 | share | Increase | +0.20% | 5.14K shares | -4.69M | $77.74 | 2.58M |
| Q1 2018 | share | Decrease | -0.34% | -8.90K shares | -6.18M | $78.6 | 2.58M |
| Q4 2017 | share | Increase | +4.93% | 121.79K shares | 31.18M | $79.74 | 2.59M |
| Q3 2017 | share | Increase | +0.92% | 22.50K shares | 42.04M | $72.76 | 2.47M |
| Q2 2017 | share | Increase | +0.67% | 16.39K shares | 19.07M | $58.85 | 2.44M |
| Q1 2017 | share | Increase | +1.37% | 32.92K shares | 8.24M | $52.36 | 2.43M |
| Q4 2016 | share | Increase | +2.26% | 52.98K shares | 2.26M | $49.8 | 2.40M |
| Q3 2016 | share | Decrease | -1.08% | -25.59K shares | 1.13M | $49.69 | 2.34M |
| Q2 2016 | share | Decrease | -0.87% | -20.79K shares | 10.17M | $48.35 | 2.37M |
| Q1 2016 | share | Increase | +1.64% | 38.72K shares | -2.78M | $44.19 | 2.39M |