DAVENPORT & CO LLC – AbbVie Inc. Transaction History
DAVENPORT & CO LLC portfolio value:
$26.56M
portfolio value
DAVENPORT & CO 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 | +0.24% | 469 shares | -3.66M | $134.21 | 197.89K |
| Q2 2022 | share | Decrease | -2.33% | -4.70K shares | -2.53M | $153.16 | 197.42K |
| Q1 2022 | share | Increase | +1.43% | 2.84K shares | 5.78M | $162.11 | 202.12K |
| Q4 2021 | share | Increase | +12.15% | 21.58K shares | 7.81M | $135.93 | 199.28K |
| Q3 2021 | share | Increase | +31.41% | 42.47K shares | 3.93M | $106.6 | 177.69K |
| Q2 2021 | share | Increase | +19.99% | 22.52K shares | 3.03M | $110.09 | 135.21K |
| Q1 2021 | share | Increase | +8.79% | 9.10K shares | 1.09M | $104.49 | 112.68K |
| Q4 2020 | share | Increase | +1.62% | 1.65K shares | 2.17M | $102.27 | 103.57K |
| Q3 2020 | share | Decrease | -2.97% | -3.11K shares | -1.38M | $82.47 | 101.92K |
| Q2 2020 | share | Increase | +12.83% | 11.94K shares | 3.22M | $91.35 | 105.04K |
| Q1 2020 | share | Increase | +18.62% | 14.61K shares | 144K | $69.88 | 93.10K |
| Q4 2019 | share | Decrease | -0.78% | -616 shares | 1.19M | $80.14 | 78.48K |
| Q3 2019 | share | Increase | +0.24% | 188 shares | 13K | $67.55 | 79.10K |
| Q2 2019 | share | Decrease | -2.43% | -1.96K shares | -779K | $63.9 | 78.91K |
| Q1 2019 | share | Decrease | -9.61% | -8.6K shares | -1.73M | $69.89 | 80.88K |
| Q4 2018 | share | Decrease | -3.96% | -3.68K shares | -562K | $78.96 | 89.48K |
| Q3 2018 | share | Decrease | -8.32% | -8.45K shares | -603K | $80.16 | 93.17K |
| Q2 2018 | share | Increase | +1.79% | 1.78K shares | -34.29K | $77.74 | 101.62K |
| Q1 2018 | share | Decrease | -25.07% | -33.40K shares | -3.43M | $78.6 | 99.83K |
| Q4 2017 | share | Decrease | -1.76% | -2.39K shares | 833.38K | $79.74 | 133.23K |
| Q3 2017 | share | Decrease | -4.24% | -6.00K shares | 1.78M | $72.76 | 135.62K |
| Q2 2017 | share | Increase | +26.31% | 29.50K shares | 3.24M | $58.85 | 141.63K |
| Q1 2017 | share | Decrease | -0.78% | -877 shares | -54.10K | $52.36 | 112.13K |
| Q4 2016 | share | Decrease | -7.03% | -8.54K shares | -590.34K | $49.8 | 113.01K |
| Q3 2016 | share | Increase | +17.13% | 17.78K shares | 1.24M | $49.69 | 121.55K |
| Q2 2016 | share | Increase | +7.72% | 7.43K shares | 921.64K | $48.35 | 103.77K |
| Q1 2016 | share | Decrease | -1.31% | -1.28K shares | -280.19K | $44.19 | 96.34K |