LORD, ABBETT & CO. LLC – AbbVie Inc. Transaction History
LORD, ABBETT & CO. LLC portfolio value:
$291.73M
portfolio value
LORD, ABBETT & 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 | -3.22% | -72.35K shares | -52.27M | $134.21 | 2.17M |
| Q2 2022 | share | Decrease | -17.21% | -466.82K shares | -95.77M | $153.16 | 2.24M |
| Q1 2022 | share | Increase | +0.50% | 13.36K shares | 74.27M | $162.11 | 2.71M |
| Q4 2021 | share | Increase | +7.09% | 178.73K shares | 93.59M | $135.93 | 2.69M |
| Q3 2021 | share | Increase | +27.94% | 550.45K shares | 49.97M | $106.6 | 2.52M |
| Q2 2021 | share | Decrease | -6.47% | -136.22K shares | -6.03M | $110.09 | 1.97M |
| Q1 2021 | share | Increase | +3.77% | 76.63K shares | 10.46M | $104.49 | 2.10M |
| Q4 2020 | share | Increase | +9.55% | 176.94K shares | 55.20M | $102.27 | 2.02M |
| Q3 2020 | share | Increase | +21.05% | 322.24K shares | 12.01M | $82.47 | 1.85M |
| Q2 2020 | share | Increase | +27.21% | 327.45K shares | 58.61M | $91.35 | 1.53M |
| Q1 2020 | share | Increase | +6.75% | 76.06K shares | -8.12M | $69.88 | 1.20M |
| Q4 2019 | share | Increase | +259.33% | 813.54K shares | 76.05M | $80.14 | 1.12M |
| Q3 2019 | share | Decrease | -3.60% | -11.7K shares | 90K | $67.55 | 313.70K |
| Q2 2019 | share | Decrease | -0.31% | -1K shares | -2.64M | $63.9 | 325.40K |
| Q1 2019 | share | Decrease | -28.33% | -129K shares | -15.67M | $69.89 | 326.40K |
| Q4 2018 | share | Decrease | -2.94% | -13.8K shares | -2.39M | $78.96 | 455.40K |
| Q3 2018 | share | Decrease | -28.95% | -191.2K shares | -16.80M | $80.16 | 469.20K |
| Q2 2018 | share | Decrease | -56.47% | -856.77K shares | -82.41M | $77.74 | 660.40K |
| Q1 2018 | share | Decrease | -12.76% | -221.92K shares | -24.58M | $78.6 | 1.51M |
| Q4 2017 | share | Decrease | -3.20% | -57.4K shares | 8.55M | $79.74 | 1.73M |
| Q3 2017 | share | Increase | +9.48% | 155.48K shares | 40.64M | $72.76 | 1.79M |
| Q2 2017 | share | Increase | +173.68% | 1.04M shares | 79.92M | $58.85 | 1.64M |
| Q1 2017 | share | Decrease | -5.55% | -35.2K shares | -682K | $52.36 | 599.60K |
| Q4 2016 | share | Increase | +39.06% | 178.3K shares | 10.96M | $49.8 | 634.80K |
| Q3 2016 | share | Decrease | -27.48% | -173K shares | -10.18M | $49.69 | 456.50K |
| Q2 2016 | share | Decrease | -50.60% | -644.7K shares | -33.81M | $48.35 | 629.50K |
| Q1 2016 | share | Increase | +43.85% | 388.4K shares | 20.30M | $44.19 | 1.27M |