FIRST MANHATTAN CO. LLC. – AbbVie Inc. Transaction History
FIRST MANHATTAN CO. LLC. portfolio value:
$179.85M
portfolio value
FIRST MANHATTAN CO. 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 | Decrease | -4.39% | -61.53K shares | -34.81M | $134.21 | 1.34M |
| Q2 2022 | share | Decrease | -4.60% | -67.52K shares | -23.48M | $153.16 | 1.40M |
| Q1 2022 | share | Decrease | -11.69% | -194.39K shares | 12.91M | $162.11 | 1.46M |
| Q4 2021 | share | Increase | +20.14% | 278.87K shares | 75.87M | $135.93 | 1.66M |
| Q3 2021 | share | Increase | +4.16% | 55.31K shares | -375K | $106.6 | 1.38M |
| Q2 2021 | share | Increase | +15.02% | 173.55K shares | 24.65M | $110.09 | 1.32M |
| Q1 2021 | share | Increase | +3.40% | 37.95K shares | 5.30M | $104.49 | 1.15M |
| Q4 2020 | share | Increase | +412.56% | 899.73K shares | 100.67M | $102.27 | 1.11M |
| Q3 2020 | share | Increase | +1.75% | 3.75K shares | -1.94M | $82.47 | 218.08K |
| Q2 2020 | share | Decrease | -0.29% | -628 shares | 4.66M | $91.35 | 214.33K |
| Q1 2020 | share | Increase | +0.10% | 211 shares | -2.63M | $69.88 | 214.96K |
| Q4 2019 | share | Increase | +0.19% | 399 shares | 2.78M | $80.14 | 214.74K |
| Q3 2019 | share | Increase | +27.37% | 46.05K shares | 3.99M | $67.55 | 214.35K |
| Q2 2019 | share | Increase | 0.00% | 168.29K shares | 12.23M | $63.9 | 168.29K |
| Q1 2019 | share | Decrease | -100.00% | -164.99K shares | -15.21M | $69.89 | 0 |
| Q4 2018 | share | Increase | +2.20% | 3.55K shares | -58K | $78.96 | 164.99K |
| Q3 2018 | share | Increase | +0.97% | 1.54K shares | 455K | $80.16 | 161.44K |
| Q2 2018 | share | Decrease | -0.08% | -126 shares | -332K | $77.74 | 159.90K |
| Q1 2018 | share | Increase | +108.26% | 83.18K shares | 7.71M | $78.6 | 160.02K |
| Q4 2017 | share | Decrease | -0.26% | -199 shares | 586K | $79.74 | 76.83K |
| Q3 2017 | share | Increase | 0.00% | 1 shares | 1.25M | $72.76 | 77.03K |
| Q2 2017 | share | Decrease | -3.51% | -2.80K shares | 384K | $58.85 | 77.03K |
| Q1 2017 | share | Decrease | -60.01% | -119.78K shares | -7.29M | $52.36 | 79.83K |
| Q4 2016 | share | Decrease | -0.48% | -956 shares | -150K | $49.8 | 199.62K |
| Q3 2016 | share | Decrease | -3.82% | -7.95K shares | -260K | $49.69 | 200.58K |
| Q2 2016 | share | Increase | +22.24% | 37.93K shares | 3.16M | $48.35 | 208.54K |
| Q1 2016 | share | Decrease | -41.59% | -121.48K shares | -7.55M | $44.19 | 170.60K |