EAGLE ASSET MANAGEMENT INC – AbbVie Inc. Transaction History
EAGLE ASSET MANAGEMENT INC portfolio value:
$127.30M
portfolio value
EAGLE ASSET MANAGEMENT INC 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 | -0.68% | -6.53K shares | -18.97M | $134.21 | 948.58K |
| Q2 2022 | share | Decrease | -5.55% | -56.09K shares | -17.64M | $153.16 | 955.12K |
| Q1 2022 | share | Decrease | -18.28% | -226.16K shares | -4.26M | $162.11 | 1.01M |
| Q4 2021 | share | Increase | +1.82% | 22.12K shares | 37.10M | $135.93 | 1.23M |
| Q3 2021 | share | Increase | +7.20% | 81.57K shares | 3.39M | $106.6 | 1.21M |
| Q2 2021 | share | Increase | +1.87% | 20.76K shares | 6.92M | $110.09 | 1.13M |
| Q1 2021 | share | Increase | +311.68% | 842.57K shares | 91.80M | $104.49 | 1.11M |
| Q4 2020 | share | Increase | +9.58% | 23.64K shares | 7.52M | $102.27 | 270.33K |
| Q3 2020 | share | Increase | +2.07% | 5.01K shares | -1.87M | $82.47 | 246.69K |
| Q2 2020 | share | Decrease | -9.04% | -24.01K shares | 3.06M | $91.35 | 241.68K |
| Q1 2020 | share | Increase | +188.96% | 173.74K shares | 12.10M | $69.88 | 265.69K |
| Q4 2019 | share | Increase | +59.52% | 34.31K shares | 3.77M | $80.14 | 91.95K |
| Q3 2019 | share | Increase | +0.91% | 519 shares | 211K | $67.55 | 57.64K |
| Q2 2019 | share | Increase | +2.20% | 1.23K shares | -351K | $63.9 | 57.12K |
| Q1 2019 | share | Increase | +2.58% | 1.40K shares | -518K | $69.89 | 55.89K |
| Q4 2018 | share | Decrease | -3.31% | -1.86K shares | -307K | $78.96 | 54.48K |
| Q3 2018 | share | Increase | +2.12% | 1.17K shares | 217K | $80.16 | 56.35K |
| Q2 2018 | share | Increase | +1.31% | 716 shares | -42K | $77.74 | 55.17K |
| Q1 2018 | share | Increase | +0.30% | 165 shares | -807K | $78.6 | 54.46K |
| Q4 2017 | share | Decrease | -33.80% | -27.72K shares | -1.45M | $79.74 | 54.29K |
| Q3 2017 | share | Increase | +2121.51% | 78.32K shares | 7.14M | $72.76 | 82.01K |
| Q2 2017 | share | Increase | +4.09% | 145 shares | 36K | $58.85 | 3.69K |
| Q1 2017 | share | Increase | 0.00% | 3.54K shares | 231K | $52.36 | 3.54K |
| Q2 2016 | share | Decrease | -100.00% | -36.70K shares | -2.09M | $48.35 | 0 |
| Q1 2016 | share | Decrease | -0.18% | -66 shares | -82K | $44.19 | 36.70K |