HIGHLAND CAPITAL MANAGEMENT, LLC – AbbVie Inc. Transaction History
HIGHLAND CAPITAL MANAGEMENT, LLC portfolio value:
$3.73M
portfolio value
HIGHLAND CAPITAL 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 | Increase | +1.43% | 392 shares | -468K | $134.21 | 27.83K |
| Q2 2022 | share | Increase | +0.92% | 250 shares | -205K | $153.16 | 27.44K |
| Q1 2022 | share | Decrease | -0.58% | -159 shares | 705K | $162.11 | 27.19K |
| Q4 2021 | share | Decrease | -1.08% | -298 shares | 721K | $135.93 | 27.35K |
| Q3 2021 | share | Decrease | -62.80% | -46.66K shares | -5.38M | $106.6 | 27.64K |
| Q2 2021 | share | Decrease | -4.14% | -3.20K shares | -19K | $110.09 | 74.31K |
| Q1 2021 | share | Increase | +149.43% | 46.44K shares | 5.06M | $104.49 | 77.52K |
| Q4 2020 | share | Decrease | -7.94% | -2.68K shares | 373K | $102.27 | 31.08K |
| Q3 2020 | share | Decrease | -0.02% | -6 shares | -358K | $82.47 | 33.76K |
| Q2 2020 | share | Increase | +31.20% | 8.03K shares | 1.35M | $91.35 | 33.76K |
| Q1 2020 | share | Decrease | -14.03% | -4.19K shares | -689K | $69.88 | 25.73K |
| Q4 2019 | share | Increase | 0.00% | 29.93K shares | 2.65M | $80.14 | 29.93K |
| Q3 2019 | share | Decrease | -100.00% | -21.73K shares | -1.58M | $67.55 | 0 |
| Q2 2019 | share | Decrease | -1.33% | -294 shares | -195K | $63.9 | 21.73K |
| Q1 2019 | share | Decrease | -5.53% | -1.28K shares | -374K | $69.89 | 22.03K |
| Q4 2018 | share | Decrease | -0.12% | -29 shares | -58K | $78.96 | 23.32K |
| Q3 2018 | share | Increase | +7.14% | 1.55K shares | 189K | $80.16 | 23.35K |
| Q2 2018 | share | Decrease | -7.24% | -1.7K shares | -205K | $77.74 | 21.79K |
| Q1 2018 | share | Increase | +12.99% | 2.70K shares | 213K | $78.6 | 23.49K |
| Q4 2017 | share | Decrease | -16.76% | -4.18K shares | -209K | $79.74 | 20.79K |
| Q3 2017 | share | Increase | +64.23% | 9.76K shares | 1.11M | $72.76 | 24.97K |
| Q2 2017 | share | Decrease | -58.29% | -21.25K shares | -1.27M | $58.85 | 15.21K |
| Q1 2017 | share | Increase | +8.61% | 2.89K shares | 273K | $52.36 | 36.46K |
| Q4 2016 | share | Increase | +0.52% | 174 shares | -4K | $49.8 | 33.57K |
| Q3 2016 | share | Decrease | -5.01% | -1.76K shares | -70K | $49.69 | 33.40K |
| Q2 2016 | share | Increase | +12.23% | 3.83K shares | 387K | $48.35 | 35.16K |
| Q1 2016 | share | Increase | 0.00% | 31.33K shares | 1.79M | $44.19 | 31.33K |