KLINGENSTEIN FIELDS & CO LP – AbbVie Inc. Transaction History
KLINGENSTEIN FIELDS & CO LP portfolio value:
$2.01M
portfolio value
KLINGENSTEIN FIELDS & CO LP 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 | +2.75% | 401 shares | -223K | $134.21 | 15.00K |
| Q2 2022 | share | Decrease | -0.50% | -74 shares | -142K | $153.16 | 14.60K |
| Q1 2022 | share | 0.00% | 0 shares | 392K | $162.11 | 14.67K | |
| Q4 2021 | share | Increase | +1.98% | 285 shares | 434K | $135.93 | 14.67K |
| Q3 2021 | share | Decrease | -2.68% | -396 shares | -113K | $106.6 | 14.39K |
| Q2 2021 | share | Decrease | -3.68% | -565 shares | 4K | $110.09 | 14.78K |
| Q1 2021 | share | Decrease | -0.11% | -17 shares | 15K | $104.49 | 15.35K |
| Q4 2020 | share | Decrease | -0.67% | -103 shares | 292K | $102.27 | 15.37K |
| Q3 2020 | share | Increase | +0.28% | 43 shares | -160K | $82.47 | 15.47K |
| Q2 2020 | share | Increase | +1.27% | 194 shares | 354K | $91.35 | 15.43K |
| Q1 2020 | share | Decrease | -11.86% | -2.05K shares | -370K | $69.88 | 15.23K |
| Q4 2019 | share | Decrease | -3.52% | -630 shares | 174K | $80.14 | 17.28K |
| Q3 2019 | share | Increase | +2.41% | 422 shares | 85K | $67.55 | 17.91K |
| Q2 2019 | share | Decrease | -0.01% | -1 shares | -138K | $63.9 | 17.49K |
| Q1 2019 | share | Decrease | -2.07% | -370 shares | -237K | $69.89 | 17.49K |
| Q4 2018 | share | Decrease | -0.64% | -115 shares | -54K | $78.96 | 17.86K |
| Q3 2018 | share | Increase | +1.92% | 338 shares | 66K | $80.16 | 17.98K |
| Q2 2018 | share | Increase | +1.05% | 183 shares | -18K | $77.74 | 17.64K |
| Q1 2018 | share | Decrease | -0.60% | -105 shares | -46K | $78.6 | 17.46K |
| Q4 2017 | share | Increase | +2.18% | 375 shares | 171K | $79.74 | 17.56K |
| Q3 2017 | share | Decrease | -17.55% | -3.66K shares | 16K | $72.76 | 17.19K |
| Q2 2017 | share | Decrease | -1.85% | -394 shares | 128K | $58.85 | 20.85K |
| Q1 2017 | share | Decrease | -10.95% | -2.61K shares | -110K | $52.36 | 21.24K |
| Q4 2016 | share | Decrease | -14.85% | -4.16K shares | -273K | $49.8 | 23.85K |
| Q3 2016 | share | Decrease | -1.45% | -413 shares | 7K | $49.69 | 28.01K |
| Q2 2016 | share | Decrease | -92.04% | -328.73K shares | -18.64M | $48.35 | 28.43K |
| Q1 2016 | share | Decrease | -7.38% | -28.45K shares | -2.44M | $44.19 | 357.16K |