PINNACLE ASSOCIATES LTD – AbbVie Inc. Transaction History
PINNACLE ASSOCIATES LTD portfolio value:
$7.93M
portfolio value
PINNACLE ASSOCIATES LTD 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 | +1.72% | 1K shares | -967K | $134.21 | 59.12K |
| Q2 2022 | share | Decrease | -2.69% | -1.60K shares | -781K | $153.16 | 58.12K |
| Q1 2022 | share | Increase | +4.88% | 2.78K shares | 1.97M | $162.11 | 59.73K |
| Q4 2021 | share | Increase | +3.78% | 2.07K shares | 1.79M | $135.93 | 56.95K |
| Q3 2021 | share | Increase | +4.81% | 2.52K shares | 22K | $106.6 | 54.87K |
| Q2 2021 | share | Increase | +6.52% | 3.20K shares | 579K | $110.09 | 52.35K |
| Q1 2021 | share | Decrease | -0.51% | -250 shares | 25K | $104.49 | 49.15K |
| Q4 2020 | share | Increase | +3.78% | 1.8K shares | 1.12M | $102.27 | 49.40K |
| Q3 2020 | share | Increase | +3.37% | 1.55K shares | -351K | $82.47 | 47.60K |
| Q2 2020 | share | Increase | +10.70% | 4.45K shares | 1.35M | $91.35 | 46.05K |
| Q1 2020 | share | Increase | +11.71% | 4.36K shares | -127K | $69.88 | 41.60K |
| Q4 2019 | share | Decrease | -14.63% | -6.38K shares | -6K | $80.14 | 37.24K |
| Q3 2019 | share | Decrease | -13.74% | -6.94K shares | -374K | $67.55 | 43.62K |
| Q2 2019 | share | Decrease | -53.94% | -59.22K shares | -5.17M | $63.9 | 50.56K |
| Q1 2019 | share | Decrease | -13.45% | -17.05K shares | -2.84M | $69.89 | 109.79K |
| Q4 2018 | share | Decrease | -9.76% | -13.71K shares | -1.60M | $78.96 | 126.84K |
| Q3 2018 | share | Decrease | -8.91% | -13.75K shares | -1.00M | $80.16 | 140.56K |
| Q2 2018 | share | Decrease | -2.17% | -3.43K shares | -634K | $77.74 | 154.31K |
| Q1 2018 | share | Increase | +1.66% | 2.58K shares | -75K | $78.6 | 157.74K |
| Q4 2017 | share | Decrease | -5.10% | -8.34K shares | 477K | $79.74 | 155.16K |
| Q3 2017 | share | Decrease | -0.27% | -436 shares | 2.64M | $72.76 | 163.50K |
| Q2 2017 | share | Increase | +2.91% | 4.63K shares | 1.50M | $58.85 | 163.94K |
| Q1 2017 | share | Decrease | -22.72% | -46.83K shares | -2.52M | $52.36 | 159.30K |
| Q4 2016 | share | Decrease | -12.46% | -29.33K shares | -1.94M | $49.8 | 206.14K |
| Q3 2016 | share | Decrease | -7.85% | -20.06K shares | -969K | $49.69 | 235.47K |
| Q2 2016 | share | Increase | +19.84% | 42.30K shares | 3.64M | $48.35 | 255.54K |
| Q1 2016 | share | Decrease | -0.83% | -1.77K shares | -557K | $44.19 | 213.23K |