EDGEWOOD MANAGEMENT LLC – AbbVie Inc. Transaction History
EDGEWOOD MANAGEMENT LLC portfolio value:
$10.83M
portfolio value
EDGEWOOD 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 | 0.00% | 0 shares | -1.53M | $134.21 | 80.73K | |
| Q2 2022 | share | 0.00% | 0 shares | -722K | $153.16 | 80.73K | |
| Q1 2022 | share | 0.00% | 0 shares | 2.15M | $162.11 | 80.73K | |
| Q4 2021 | share | 0.00% | 0 shares | 2.22M | $135.93 | 80.73K | |
| Q3 2021 | share | Increase | +0.31% | 250 shares | -357K | $106.6 | 80.73K |
| Q2 2021 | share | 0.00% | 0 shares | 355K | $110.09 | 80.48K | |
| Q1 2021 | share | 0.00% | 0 shares | 87K | $104.49 | 80.48K | |
| Q4 2020 | share | 0.00% | 0 shares | 1.57M | $102.27 | 80.48K | |
| Q3 2020 | share | Increase | +1.13% | 900 shares | -764K | $82.47 | 80.48K |
| Q2 2020 | share | 0.00% | 0 shares | 1.75M | $91.35 | 79.58K | |
| Q1 2020 | share | 0.00% | 0 shares | -983K | $69.88 | 79.58K | |
| Q4 2019 | share | Increase | +2.64% | 2.05K shares | 1.17M | $80.14 | 79.58K |
| Q3 2019 | share | 0.00% | 0 shares | 233K | $67.55 | 77.53K | |
| Q2 2019 | share | 0.00% | 0 shares | -610K | $63.9 | 77.53K | |
| Q1 2019 | share | 0.00% | 0 shares | -899K | $69.89 | 77.53K | |
| Q4 2018 | share | 0.00% | 0 shares | -186K | $78.96 | 77.53K | |
| Q3 2018 | share | 0.00% | 0 shares | 150K | $80.16 | 77.53K | |
| Q2 2018 | share | Decrease | -1.27% | -1K shares | -250K | $77.74 | 77.53K |
| Q1 2018 | share | 0.00% | 0 shares | -162K | $78.6 | 78.53K | |
| Q4 2017 | share | Decrease | -1.38% | -1.1K shares | 519K | $79.74 | 78.53K |
| Q3 2017 | share | Decrease | -4.85% | -4.05K shares | 1.00M | $72.76 | 79.63K |
| Q2 2017 | share | 0.00% | 0 shares | 615K | $58.85 | 83.68K | |
| Q1 2017 | share | Decrease | -2.31% | -1.97K shares | 89K | $52.36 | 83.68K |
| Q4 2016 | share | Decrease | -1.15% | -1K shares | -102K | $49.8 | 85.66K |
| Q3 2016 | share | Decrease | -2.26% | -2K shares | -23K | $49.69 | 86.66K |
| Q2 2016 | share | Decrease | -1.23% | -1.1K shares | 362K | $48.35 | 88.66K |
| Q1 2016 | share | Decrease | -4.27% | -4K shares | -427K | $44.19 | 89.76K |