ANCHOR CAPITAL ADVISORS LLC – AbbVie Inc. Transaction History
ANCHOR CAPITAL ADVISORS LLC portfolio value:
$15.05M
portfolio value
ANCHOR CAPITAL ADVISORS 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 | -5.31% | -6.28K shares | -3.08M | $134.21 | 112.20K |
| Q2 2022 | share | Increase | +2489.36% | 113.91K shares | 17.40M | $153.16 | 118.48K |
| Q1 2022 | share | 0.00% | 0 shares | 122K | $162.11 | 4.57K | |
| Q4 2021 | share | Decrease | -4.19% | -200 shares | 105K | $135.93 | 4.57K |
| Q3 2021 | share | 0.00% | 0 shares | -23K | $106.6 | 4.77K | |
| Q2 2021 | share | Decrease | -2.05% | -100 shares | 10K | $110.09 | 4.77K |
| Q1 2021 | share | Decrease | -2.01% | -100 shares | -5K | $104.49 | 4.87K |
| Q4 2020 | share | 0.00% | 0 shares | 97K | $102.27 | 4.97K | |
| Q3 2020 | share | 0.00% | 0 shares | -53K | $82.47 | 4.97K | |
| Q2 2020 | share | Decrease | -0.62% | -31 shares | 108K | $91.35 | 4.97K |
| Q1 2020 | share | Decrease | -0.99% | -50 shares | -67K | $69.88 | 5.00K |
| Q4 2019 | share | Decrease | -0.63% | -32 shares | 63K | $80.14 | 5.05K |
| Q3 2019 | share | Decrease | -7.34% | -403 shares | -14K | $67.55 | 5.08K |
| Q2 2019 | share | Decrease | -20.37% | -1.40K shares | -157K | $63.9 | 5.49K |
| Q1 2019 | share | Decrease | -12.47% | -983 shares | -170K | $69.89 | 6.89K |
| Q4 2018 | share | Decrease | -7.08% | -600 shares | -76K | $78.96 | 7.88K |
| Q3 2018 | share | 0.00% | 0 shares | 16K | $80.16 | 8.48K | |
| Q2 2018 | share | Decrease | -56.88% | -11.18K shares | -1.07M | $77.74 | 8.48K |
| Q1 2018 | share | Increase | +117.93% | 10.64K shares | 989K | $78.6 | 19.66K |
| Q4 2017 | share | 0.00% | 0 shares | 71K | $79.74 | 9.02K | |
| Q3 2017 | share | Decrease | -3.99% | -375 shares | 120K | $72.76 | 9.02K |
| Q2 2017 | share | Decrease | -14.55% | -1.6K shares | -35K | $58.85 | 9.4K |
| Q1 2017 | share | Decrease | -34.52% | -5.8K shares | -335K | $52.36 | 11K |
| Q4 2016 | share | Decrease | -45.72% | -14.15K shares | -900K | $49.8 | 16.8K |
| Q3 2016 | share | Increase | +175.11% | 19.7K shares | 1.25M | $49.69 | 30.95K |
| Q2 2016 | share | 0.00% | 0 shares | 53K | $48.35 | 11.25K | |
| Q1 2016 | share | Decrease | -5.60% | -668 shares | -63K | $44.19 | 11.25K |