DUFF & PHELPS INVESTMENT MANAGEMENT CO – AbbVie Inc. Transaction History
DUFF & PHELPS INVESTMENT MANAGEMENT CO portfolio value:
$2.53M
portfolio value
DUFF & PHELPS INVESTMENT MANAGEMENT CO 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 | 0.00% | 0 shares | -359K | $134.21 | 18.89K | |
| Q2 2022 | share | 0.00% | 0 shares | -169K | $153.16 | 18.89K | |
| Q1 2022 | share | Increase | +1.12% | 210 shares | 534K | $162.11 | 18.89K |
| Q4 2021 | share | Increase | +0.76% | 141 shares | 529K | $135.93 | 18.68K |
| Q3 2021 | share | Decrease | -2.20% | -418 shares | -135K | $106.6 | 18.54K |
| Q2 2021 | share | Decrease | -8.25% | -1.70K shares | -101K | $110.09 | 18.96K |
| Q1 2021 | share | Decrease | -1.29% | -270 shares | -7K | $104.49 | 20.67K |
| Q4 2020 | share | Increase | +0.96% | 200 shares | 427K | $102.27 | 20.94K |
| Q3 2020 | share | 0.00% | 0 shares | -219K | $82.47 | 20.74K | |
| Q2 2020 | share | Increase | +22.58% | 3.82K shares | 747K | $91.35 | 20.74K |
| Q1 2020 | share | Increase | +2.36% | 390 shares | -175K | $69.88 | 16.92K |
| Q4 2019 | share | Increase | +1.85% | 300 shares | 235K | $80.14 | 16.53K |
| Q3 2019 | share | 0.00% | 0 shares | 49K | $67.55 | 16.23K | |
| Q2 2019 | share | Increase | +1.06% | 170 shares | -114K | $63.9 | 16.23K |
| Q1 2019 | share | 0.00% | 0 shares | -187K | $69.89 | 16.06K | |
| Q4 2018 | share | 0.00% | 0 shares | -38K | $78.96 | 16.06K | |
| Q3 2018 | share | Decrease | -3.89% | -650 shares | -29K | $80.16 | 16.06K |
| Q2 2018 | share | Decrease | -2.62% | -450 shares | -76K | $77.74 | 16.71K |
| Q1 2018 | share | Decrease | -2.56% | -450 shares | -79K | $78.6 | 17.16K |
| Q4 2017 | share | Decrease | -1.78% | -320 shares | 110K | $79.74 | 17.61K |
| Q3 2017 | share | Decrease | -1.86% | -340 shares | 268K | $72.76 | 17.93K |
| Q2 2017 | share | Decrease | -7.02% | -1.38K shares | 45K | $58.85 | 18.27K |
| Q1 2017 | share | Decrease | -3.15% | -640 shares | 9K | $52.36 | 19.65K |
| Q4 2016 | share | Decrease | -1.46% | -300 shares | -28K | $49.8 | 20.29K |
| Q3 2016 | share | Decrease | -2.19% | -460 shares | -4K | $49.69 | 20.59K |
| Q2 2016 | share | Decrease | -3.22% | -700 shares | 61K | $48.35 | 21.05K |
| Q1 2016 | share | Decrease | -20.27% | -5.53K shares | -374K | $44.19 | 21.75K |