RENAISSANCE GROUP LLC – AbbVie Inc. Transaction History
RENAISSANCE GROUP LLC portfolio value:
$955,000
portfolio value
RENAISSANCE GROUP 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 | -7.02% | -537 shares | -217K | $134.21 | 7.11K |
| Q2 2022 | share | Decrease | -1.21% | -94 shares | -84K | $153.16 | 7.65K |
| Q1 2022 | share | Decrease | -1.02% | -80 shares | 196K | $162.11 | 7.74K |
| Q4 2021 | share | Decrease | -96.96% | -249.92K shares | -26.74M | $135.93 | 7.82K |
| Q3 2021 | share | Increase | +2.44% | 6.13K shares | -538K | $106.6 | 257.74K |
| Q2 2021 | share | Decrease | -1.90% | -4.88K shares | 583K | $110.09 | 251.61K |
| Q1 2021 | share | Decrease | -1.57% | -4.1K shares | -165K | $104.49 | 256.49K |
| Q4 2020 | share | Decrease | -3.54% | -9.56K shares | 4.26M | $102.27 | 260.59K |
| Q3 2020 | share | Decrease | -2.88% | -8.00K shares | -3.64M | $82.47 | 270.16K |
| Q2 2020 | share | Decrease | -3.28% | -9.44K shares | 5.39M | $91.35 | 278.16K |
| Q1 2020 | share | Decrease | -2.04% | -5.99K shares | -4.08M | $69.88 | 287.60K |
| Q4 2019 | share | Increase | +2.50% | 7.17K shares | 4.30M | $80.14 | 293.60K |
| Q3 2019 | share | Decrease | -0.51% | -1.46K shares | 753K | $67.55 | 286.43K |
| Q2 2019 | share | Increase | +15.01% | 37.58K shares | 763K | $63.9 | 287.89K |
| Q1 2019 | share | Increase | +9.31% | 21.32K shares | -937K | $69.89 | 250.31K |
| Q4 2018 | share | Decrease | -18.65% | -52.51K shares | -5.51M | $78.96 | 228.98K |
| Q3 2018 | share | Increase | +3.41% | 9.27K shares | 1.40M | $80.16 | 281.49K |
| Q2 2018 | share | Increase | +2.33% | 6.18K shares | 41K | $77.74 | 272.22K |
| Q1 2018 | share | Increase | 0.00% | 266.03K shares | 25.18M | $78.6 | 266.03K |