PALISADE CAPITAL MANAGEMENT, LP – AbbVie Inc. Transaction History
PALISADE CAPITAL MANAGEMENT, LP portfolio value:
$14.08M
portfolio value
PALISADE CAPITAL MANAGEMENT, LP 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 | -1.62% | -1.72K shares | -2.25M | $134.21 | 104.94K |
| Q2 2022 | share | Decrease | -0.84% | -899 shares | -1.10M | $153.16 | 106.66K |
| Q1 2022 | share | Decrease | -2.36% | -2.59K shares | 2.52M | $162.11 | 107.56K |
| Q4 2021 | share | Increase | +56.50% | 39.77K shares | 7.32M | $135.93 | 110.16K |
| Q3 2021 | share | Increase | +0.52% | 362 shares | -295K | $106.6 | 70.39K |
| Q2 2021 | share | Increase | +4.90% | 3.27K shares | 663K | $110.09 | 70.02K |
| Q1 2021 | share | Increase | +3.91% | 2.51K shares | 341K | $104.49 | 66.75K |
| Q4 2020 | share | Increase | +3.81% | 2.35K shares | 1.46M | $102.27 | 64.24K |
| Q3 2020 | share | Increase | +10.92% | 6.09K shares | -57K | $82.47 | 61.89K |
| Q2 2020 | share | Increase | +22.10% | 10.09K shares | 1.99M | $91.35 | 55.79K |
| Q1 2020 | share | Increase | +27.47% | 9.84K shares | 308K | $69.88 | 45.69K |
| Q4 2019 | share | Increase | +9.13% | 3K shares | 687K | $80.14 | 35.85K |
| Q3 2019 | share | Increase | +26.47% | 6.87K shares | 598K | $67.55 | 32.85K |
| Q2 2019 | share | 0.00% | 0 shares | -204K | $63.9 | 25.97K | |
| Q1 2019 | share | Decrease | -17.80% | -5.62K shares | -820K | $69.89 | 25.97K |
| Q4 2018 | share | Increase | +6.49% | 1.92K shares | 106K | $78.96 | 31.6K |
| Q3 2018 | share | 0.00% | 0 shares | 58K | $80.16 | 29.67K | |
| Q2 2018 | share | Decrease | -22.56% | -8.64K shares | -878K | $77.74 | 29.67K |
| Q1 2018 | share | Decrease | -0.38% | -145 shares | -93K | $78.6 | 38.32K |
| Q4 2017 | share | Increase | +0.39% | 150 shares | 315K | $79.74 | 38.46K |
| Q3 2017 | share | Increase | +2.36% | 885 shares | 691K | $72.76 | 38.31K |
| Q2 2017 | share | Increase | +1.78% | 655 shares | 318K | $58.85 | 37.43K |
| Q1 2017 | share | Decrease | -2.40% | -904 shares | 37K | $52.36 | 36.77K |
| Q4 2016 | share | Increase | +1.58% | 585 shares | 19K | $49.8 | 37.67K |
| Q3 2016 | share | Increase | +5.55% | 1.95K shares | 164K | $49.69 | 37.09K |
| Q2 2016 | share | Increase | +21.23% | 6.15K shares | 520K | $48.35 | 35.14K |
| Q1 2016 | share | Increase | +2.16% | 614 shares | -25K | $44.19 | 28.98K |