MILLER HOWARD INVESTMENTS INC /NY – AbbVie Inc. Transaction History
MILLER HOWARD INVESTMENTS INC /NY portfolio value:
$65.43M
portfolio value
MILLER HOWARD INVESTMENTS INC /NY 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 | -20.23% | -123.62K shares | -28.17M | $134.21 | 487.54K |
| Q2 2022 | share | Increase | +1.21% | 7.33K shares | -4.28M | $153.16 | 611.17K |
| Q1 2022 | share | Decrease | -1.66% | -10.17K shares | 14.75M | $162.11 | 603.84K |
| Q4 2021 | share | Increase | +12.53% | 68.37K shares | 24.28M | $135.93 | 614.02K |
| Q3 2021 | share | Decrease | -3.57% | -20.21K shares | -4.87M | $106.6 | 545.64K |
| Q2 2021 | share | Increase | +0.23% | 1.28K shares | 2.64M | $110.09 | 565.85K |
| Q1 2021 | share | Decrease | -1.89% | -10.86K shares | -560K | $104.49 | 564.57K |
| Q4 2020 | share | Decrease | -6.96% | -43.02K shares | 7.48M | $102.27 | 575.43K |
| Q3 2020 | share | Decrease | -2.58% | -16.40K shares | -8.16M | $82.47 | 618.46K |
| Q2 2020 | share | Increase | +2.59% | 16.02K shares | 15.18M | $91.35 | 634.86K |
| Q1 2020 | share | Decrease | -13.62% | -97.53K shares | -16.27M | $69.88 | 618.83K |
| Q4 2019 | share | Decrease | -1.05% | -7.61K shares | 8.60M | $80.14 | 716.37K |
| Q3 2019 | share | Increase | +489.96% | 601.27K shares | 45.89M | $67.55 | 723.98K |
| Q2 2019 | share | Increase | 0.00% | 122.71K shares | 8.92M | $63.9 | 122.71K |
| Q2 2018 | share | Decrease | -100.00% | -698.69K shares | -66.13M | $77.74 | 0 |
| Q1 2018 | share | Decrease | -3.46% | -25.05K shares | -3.86M | $78.6 | 698.69K |
| Q4 2017 | share | Decrease | -7.57% | -59.30K shares | 411K | $79.74 | 723.75K |
| Q3 2017 | share | Decrease | -3.47% | -28.13K shares | 10.76M | $72.76 | 783.06K |
| Q2 2017 | share | Decrease | -22.98% | -242.1K shares | -9.81M | $58.85 | 811.19K |
| Q1 2017 | share | Decrease | -38.81% | -668.02K shares | -39.15M | $52.36 | 1.05M |
| Q4 2016 | share | Decrease | -4.88% | -88.39K shares | -6.35M | $49.8 | 1.72M |
| Q3 2016 | share | Decrease | -2.71% | -50.46K shares | -1.02M | $49.69 | 1.80M |
| Q2 2016 | share | Decrease | -4.37% | -84.98K shares | 4.05M | $48.35 | 1.86M |
| Q1 2016 | share | Decrease | -5.01% | -102.64K shares | -10.20M | $44.19 | 1.94M |