GOFEN & GLOSSBERG LLC /IL/ – AbbVie Inc. Transaction History
GOFEN & GLOSSBERG LLC /IL/ portfolio value:
$43.99M
portfolio value
GOFEN & GLOSSBERG LLC /IL/ 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 | +0.03% | 108 shares | -6.19M | $134.21 | 327.77K |
| Q2 2022 | share | Decrease | -1.86% | -6.20K shares | -3.93M | $153.16 | 327.67K |
| Q1 2022 | share | Decrease | -0.59% | -1.98K shares | 8.64M | $162.11 | 333.87K |
| Q4 2021 | share | Increase | +6.53% | 20.57K shares | 11.46M | $135.93 | 335.85K |
| Q3 2021 | share | Increase | +6.54% | 19.35K shares | 676K | $106.6 | 315.28K |
| Q2 2021 | share | Increase | +4.09% | 11.61K shares | 2.56M | $110.09 | 295.93K |
| Q1 2021 | share | Increase | +8.78% | 22.94K shares | 2.76M | $104.49 | 284.31K |
| Q4 2020 | share | Increase | +5.05% | 12.55K shares | 6.21M | $102.27 | 261.37K |
| Q3 2020 | share | Increase | +5.23% | 12.35K shares | -1.42M | $82.47 | 248.81K |
| Q2 2020 | share | Increase | +4.68% | 10.57K shares | 6.00M | $91.35 | 236.45K |
| Q1 2020 | share | Increase | +6.82% | 14.41K shares | -1.51M | $69.88 | 225.88K |
| Q4 2019 | share | Decrease | -1.11% | -2.36K shares | 2.53M | $80.14 | 211.46K |
| Q3 2019 | share | Increase | +11.10% | 21.35K shares | 2.19M | $67.55 | 213.83K |
| Q2 2019 | share | Increase | +13.70% | 23.19K shares | 355K | $63.9 | 192.47K |
| Q1 2019 | share | Decrease | -3.27% | -5.72K shares | -2.49M | $69.89 | 169.28K |
| Q4 2018 | share | Decrease | -1.49% | -2.63K shares | -668K | $78.96 | 175.00K |
| Q3 2018 | share | Increase | +0.60% | 1.06K shares | 441K | $80.16 | 177.64K |
| Q2 2018 | share | Decrease | -3.04% | -5.53K shares | -877K | $77.74 | 176.58K |
| Q1 2018 | share | Decrease | -3.50% | -6.61K shares | -1.01M | $78.6 | 182.11K |
| Q4 2017 | share | Decrease | -3.26% | -6.36K shares | 916K | $79.74 | 188.73K |
| Q3 2017 | share | Decrease | -4.29% | -8.73K shares | 2.55M | $72.76 | 195.09K |
| Q2 2017 | share | Decrease | -4.05% | -8.60K shares | 938K | $58.85 | 203.83K |
| Q1 2017 | share | Decrease | -1.51% | -3.24K shares | 336K | $52.36 | 212.43K |
| Q4 2016 | share | Decrease | -4.06% | -9.13K shares | -673K | $49.8 | 215.68K |
| Q3 2016 | share | Decrease | -3.41% | -7.93K shares | -231K | $49.69 | 224.82K |
| Q2 2016 | share | Decrease | -2.18% | -5.19K shares | 818K | $48.35 | 232.75K |
| Q1 2016 | share | Increase | +11.52% | 24.58K shares | 952K | $44.19 | 237.95K |