SKBA CAPITAL MANAGEMENT LLC – AbbVie Inc. Transaction History
SKBA CAPITAL MANAGEMENT LLC portfolio value:
$11.49M
portfolio value
SKBA 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 | Decrease | -11.13% | -10.73K shares | -3.26M | $134.21 | 85.67K |
| Q2 2022 | share | Decrease | -12.32% | -13.55K shares | -3.05M | $153.16 | 96.40K |
| Q1 2022 | share | Decrease | -18.40% | -24.8K shares | -421K | $162.11 | 109.95K |
| Q4 2021 | share | Decrease | -7.36% | -10.7K shares | 2.55M | $135.93 | 134.75K |
| Q3 2021 | share | Decrease | -4.29% | -6.52K shares | -1.42M | $106.6 | 145.45K |
| Q2 2021 | share | Decrease | -18.37% | -34.2K shares | -3.02M | $110.09 | 151.97K |
| Q1 2021 | share | Increase | +0.22% | 400 shares | 242K | $104.49 | 186.17K |
| Q4 2020 | share | Decrease | -0.05% | -100 shares | 3.62M | $102.27 | 185.77K |
| Q3 2020 | share | Decrease | -7.11% | -14.23K shares | -3.36M | $82.47 | 185.87K |
| Q2 2020 | share | Decrease | -0.23% | -457 shares | 4.36M | $91.35 | 200.10K |
| Q1 2020 | share | Decrease | -4.66% | -9.8K shares | -3.34M | $69.88 | 200.56K |
| Q4 2019 | share | Increase | +23.07% | 39.43K shares | 5.68M | $80.14 | 210.36K |
| Q3 2019 | share | Decrease | -0.94% | -1.62K shares | 395K | $67.55 | 170.93K |
| Q2 2019 | share | Increase | +28.62% | 38.4K shares | 1.73M | $63.9 | 172.55K |
| Q1 2019 | share | Decrease | -7.46% | -10.82K shares | -2.55M | $69.89 | 134.15K |
| Q4 2018 | share | Decrease | -5.97% | -9.2K shares | -1.21M | $78.96 | 144.97K |
| Q3 2018 | share | Increase | +39.30% | 43.5K shares | 4.32M | $80.16 | 154.17K |
| Q2 2018 | share | Decrease | -1.07% | -1.2K shares | -335K | $77.74 | 110.67K |
| Q1 2018 | share | Decrease | -11.51% | -14.55K shares | -1.63M | $78.6 | 111.87K |
| Q4 2017 | share | Decrease | -11.05% | -15.7K shares | -402K | $79.74 | 126.42K |
| Q3 2017 | share | Decrease | -0.84% | -1.2K shares | 2.23M | $72.76 | 142.12K |
| Q2 2017 | share | Decrease | -53.44% | -164.52K shares | -9.66M | $58.85 | 143.32K |
| Q1 2017 | share | Decrease | -11.52% | -40.1K shares | -1.72M | $52.36 | 307.84K |
| Q4 2016 | share | Decrease | -3.02% | -10.83K shares | -840K | $49.8 | 347.94K |
| Q3 2016 | share | Decrease | -15.82% | -67.4K shares | -3.75M | $49.69 | 358.77K |
| Q2 2016 | share | Decrease | -1.21% | -5.22K shares | 1.74M | $48.35 | 426.17K |
| Q1 2016 | share | Decrease | -1.53% | -6.7K shares | -1.31M | $44.19 | 431.39K |