BRANDYWINE GLOBAL INVESTMENT MANAGEMENT, LLC – AbbVie Inc. Transaction History
BRANDYWINE GLOBAL INVESTMENT MANAGEMENT, LLC portfolio value:
$153.20M
portfolio value
BRANDYWINE GLOBAL INVESTMENT MANAGEMENT, 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 | -1.75% | -20.34K shares | -24.74M | $134.21 | 1.14M |
| Q2 2022 | share | Decrease | -6.79% | -84.63K shares | -24.11M | $153.16 | 1.16M |
| Q1 2022 | share | Decrease | -17.55% | -265.39K shares | -2.64M | $162.11 | 1.24M |
| Q4 2021 | share | Increase | +31.94% | 365.99K shares | 81.10M | $135.93 | 1.51M |
| Q3 2021 | share | Increase | +511.49% | 958.49K shares | 102.49M | $106.6 | 1.14M |
| Q2 2021 | share | Decrease | -0.18% | -329 shares | 793K | $110.09 | 187.39K |
| Q1 2021 | share | Increase | +2.97% | 5.41K shares | 780K | $104.49 | 187.72K |
| Q4 2020 | share | Increase | +3.15% | 5.57K shares | 4.05M | $102.27 | 182.31K |
| Q3 2020 | share | Decrease | -1.15% | -2.06K shares | -2.07M | $82.47 | 176.73K |
| Q2 2020 | share | Decrease | -44.50% | -143.34K shares | -6.98M | $91.35 | 178.80K |
| Q1 2020 | share | Decrease | -45.63% | -270.30K shares | -28.51M | $69.88 | 322.14K |
| Q4 2019 | share | Decrease | -8.74% | -56.73K shares | 3.89M | $80.14 | 592.45K |
| Q3 2019 | share | Decrease | -45.57% | -543.58K shares | -37.58M | $67.55 | 649.18K |
| Q2 2019 | share | Increase | +1.70% | 19.96K shares | -7.77M | $63.9 | 1.19M |
| Q1 2019 | share | Increase | +2.28% | 26.19K shares | -11.18M | $69.89 | 1.17M |
| Q4 2018 | share | Decrease | -22.88% | -340.26K shares | -34.92M | $78.96 | 1.14M |
| Q3 2018 | share | Decrease | -14.62% | -254.60K shares | -20.71M | $80.16 | 1.48M |
| Q2 2018 | share | Increase | +4.57% | 76.11K shares | 3.72M | $77.74 | 1.74M |
| Q1 2018 | share | Decrease | -23.37% | -507.77K shares | -52.53M | $78.6 | 1.66M |
| Q4 2017 | share | Increase | +7.17% | 145.30K shares | 29.97M | $79.74 | 2.17M |
| Q3 2017 | share | Decrease | -5.50% | -118.08K shares | 24.59M | $72.76 | 2.02M |
| Q2 2017 | share | Decrease | -13.23% | -327.11K shares | -5.54M | $58.85 | 2.14M |
| Q1 2017 | share | Decrease | -3.13% | -79.98K shares | 1.27M | $52.36 | 2.47M |
| Q4 2016 | share | Decrease | -1.54% | -40.01K shares | -3.67M | $49.8 | 2.55M |
| Q3 2016 | share | Increase | +91.34% | 1.23M shares | 79.64M | $49.69 | 2.59M |
| Q2 2016 | share | Decrease | -0.19% | -2.64K shares | 6.34M | $48.35 | 1.35M |
| Q1 2016 | share | Increase | +2.69% | 35.58K shares | -770K | $44.19 | 1.35M |