TRILLIUM ASSET MANAGEMENT, LLC – AbbVie Inc. Transaction History
TRILLIUM ASSET MANAGEMENT, LLC portfolio value:
$669,000
portfolio value
TRILLIUM ASSET 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 | -95K | $134.21 | 4.98K | |
| Q2 2022 | share | Decrease | -44.97% | -4.07K shares | -705K | $153.16 | 4.98K |
| Q1 2022 | share | Increase | +2.03% | 180 shares | 267K | $162.11 | 9.06K |
| Q4 2021 | share | Increase | +22.11% | 1.60K shares | 417K | $135.93 | 8.88K |
| Q3 2021 | share | Increase | +9.16% | 610 shares | 34K | $106.6 | 7.27K |
| Q2 2021 | share | Decrease | -1.46% | -99 shares | 19K | $110.09 | 6.66K |
| Q1 2021 | share | 0.00% | 0 shares | 7K | $104.49 | 6.76K | |
| Q4 2020 | share | Decrease | -26.47% | -2.43K shares | -80K | $102.27 | 6.76K |
| Q3 2020 | share | Increase | +26.09% | 1.90K shares | 89K | $82.47 | 9.19K |
| Q2 2020 | share | Increase | 0.00% | 7.29K shares | 716K | $91.35 | 7.29K |
| Q4 2019 | share | Decrease | -100.00% | -4.20K shares | -318K | $80.14 | 0 |
| Q3 2019 | share | Increase | 0.00% | 4.20K shares | 318K | $67.55 | 4.20K |