ARISTOTLE CAPITAL MANAGEMENT, LLC – AbbVie Inc. Transaction History
ARISTOTLE CAPITAL MANAGEMENT, LLC portfolio value:
$10.11M
portfolio value
ARISTOTLE 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 | +0.25% | 187 shares | -1.4M | $134.21 | 75.38K |
| Q2 2022 | share | Decrease | -0.14% | -104 shares | -690K | $153.16 | 75.19K |
| Q1 2022 | share | Decrease | -0.13% | -100 shares | 1.99M | $162.11 | 75.3K |
| Q4 2021 | share | Increase | +0.01% | 11 shares | 2.07M | $135.93 | 75.4K |
| Q3 2021 | share | Increase | +0.15% | 112 shares | -347K | $106.6 | 75.38K |
| Q2 2021 | share | Decrease | -1.57% | -1.2K shares | 203K | $110.09 | 75.27K |
| Q1 2021 | share | Decrease | -0.13% | -103 shares | 70K | $104.49 | 76.47K |
| Q4 2020 | share | Decrease | -0.02% | -14 shares | 1.49M | $102.27 | 76.58K |
| Q3 2020 | share | Increase | +0.01% | 9 shares | -810K | $82.47 | 76.59K |
| Q2 2020 | share | Increase | 0.00% | 1 shares | 1.68M | $91.35 | 76.58K |
| Q1 2020 | share | Decrease | -3.50% | -2.78K shares | -1.19M | $69.88 | 76.58K |
| Q4 2019 | share | Decrease | -0.02% | -15 shares | 1.01M | $80.14 | 79.36K |
| Q3 2019 | share | Decrease | -5.10% | -4.26K shares | -71K | $67.55 | 79.37K |
| Q2 2019 | share | Decrease | -88.37% | -635.25K shares | -51.85M | $63.9 | 83.64K |
| Q1 2019 | share | Decrease | -76.39% | -2.32M shares | -222.71M | $69.89 | 718.89K |
| Q4 2018 | share | Decrease | -12.39% | -430.66K shares | -48.00M | $78.96 | 3.04M |
| Q3 2018 | share | Decrease | -15.75% | -649.63K shares | -53.48M | $80.16 | 3.47M |
| Q2 2018 | share | Increase | +8.89% | 336.69K shares | 23.61M | $77.74 | 4.12M |
| Q1 2018 | share | Increase | +0.93% | 34.72K shares | -4.44M | $78.6 | 3.78M |
| Q4 2017 | share | Decrease | -18.99% | -879.6K shares | -48.7M | $79.74 | 3.75M |
| Q3 2017 | share | Increase | +0.08% | 3.85K shares | 76.02M | $72.76 | 4.63M |
| Q2 2017 | share | Increase | +2.26% | 102.26K shares | 40.68M | $58.85 | 4.62M |
| Q1 2017 | share | Increase | +3.54% | 154.71K shares | 21.18M | $52.36 | 4.52M |
| Q4 2016 | share | Increase | +4.20% | 176.11K shares | 9.14M | $49.8 | 4.37M |
| Q3 2016 | share | Decrease | -1.14% | -48.52K shares | 1.86M | $49.69 | 4.19M |
| Q2 2016 | share | Increase | +2.15% | 89.30K shares | 25.43M | $48.35 | 4.24M |
| Q1 2016 | share | Increase | +3.32% | 133.36K shares | -908K | $44.19 | 4.15M |