TOCQUEVILLE ASSET MANAGEMENT L.P. – AbbVie Inc. Transaction History
TOCQUEVILLE ASSET MANAGEMENT L.P. portfolio value:
$37.44M
portfolio value
TOCQUEVILLE ASSET MANAGEMENT L.P. 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 | -0.71% | -2.00K shares | -5.59M | $134.21 | 278.97K |
| Q2 2022 | share | Increase | +2.13% | 5.86K shares | -1.56M | $153.16 | 280.97K |
| Q1 2022 | share | Decrease | -2.84% | -8.05K shares | 6.25M | $162.11 | 275.11K |
| Q4 2021 | share | Increase | +0.74% | 2.08K shares | 8.02M | $135.93 | 283.16K |
| Q3 2021 | share | Increase | +0.34% | 940 shares | -1.23M | $106.6 | 281.08K |
| Q2 2021 | share | Increase | +0.28% | 795 shares | 1.32M | $110.09 | 280.14K |
| Q1 2021 | share | Decrease | -0.37% | -1.04K shares | 188K | $104.49 | 279.35K |
| Q4 2020 | share | Increase | +0.22% | 623 shares | 5.53M | $102.27 | 280.39K |
| Q3 2020 | share | Increase | +0.08% | 237 shares | -2.94M | $82.47 | 279.77K |
| Q2 2020 | share | Increase | +4.49% | 12.01K shares | 7.06M | $91.35 | 279.53K |
| Q1 2020 | share | Decrease | -6.85% | -19.68K shares | -5.04M | $69.88 | 267.52K |
| Q4 2019 | share | Decrease | -3.44% | -10.22K shares | 2.90M | $80.14 | 287.20K |
| Q3 2019 | share | Increase | +2.24% | 6.50K shares | 1.36M | $67.55 | 297.43K |
| Q2 2019 | share | Increase | +15.28% | 38.56K shares | 818K | $63.9 | 290.92K |
| Q1 2019 | share | Decrease | -4.44% | -11.71K shares | -4.00M | $69.89 | 252.36K |
| Q4 2018 | share | Decrease | -35.94% | -148.15K shares | -14.64M | $78.96 | 264.08K |
| Q3 2018 | share | Decrease | -0.33% | -1.38K shares | 667K | $80.16 | 412.23K |
| Q2 2018 | share | Decrease | -15.19% | -74.05K shares | -7.83M | $77.74 | 413.62K |
| Q1 2018 | share | Decrease | -8.28% | -44.00K shares | -5.26M | $78.6 | 487.67K |
| Q4 2017 | share | Decrease | -2.11% | -11.46K shares | 3.15M | $79.74 | 531.67K |
| Q3 2017 | share | Decrease | -12.60% | -78.31K shares | 3.20M | $72.76 | 543.14K |
| Q2 2017 | share | Decrease | -0.12% | -725 shares | 4.52M | $58.85 | 621.46K |
| Q1 2017 | share | Decrease | -9.27% | -63.56K shares | -2.4M | $52.36 | 622.18K |
| Q4 2016 | share | Decrease | -27.67% | -262.33K shares | -16.85M | $49.8 | 685.75K |
| Q3 2016 | share | Decrease | -5.06% | -50.51K shares | -2.02M | $49.69 | 948.08K |
| Q2 2016 | share | Decrease | -3.78% | -39.20K shares | 2.54M | $48.35 | 998.59K |
| Q1 2016 | share | Increase | +22.14% | 188.1K shares | 8.94M | $44.19 | 1.03M |