WEDGE CAPITAL MANAGEMENT L L P/NC – AbbVie Inc. Transaction History
WEDGE CAPITAL MANAGEMENT L L P/NC portfolio value:
$34.36M
portfolio value
WEDGE CAPITAL MANAGEMENT L L P/NC 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 | +3.45% | 8.53K shares | -3.54M | $134.21 | 256.03K |
| Q2 2022 | share | Increase | +10.27% | 23.05K shares | 1.52M | $153.16 | 247.50K |
| Q1 2022 | share | Decrease | -19.11% | -53.02K shares | -1.18M | $162.11 | 224.44K |
| Q4 2021 | share | Increase | +2.31% | 6.25K shares | 8.31M | $135.93 | 277.47K |
| Q3 2021 | share | Decrease | -4.56% | -12.95K shares | -2.75M | $106.6 | 271.21K |
| Q2 2021 | share | Decrease | -2.92% | -8.56K shares | 329K | $110.09 | 284.17K |
| Q1 2021 | share | Increase | 0.00% | 292.73K shares | 31.68M | $104.49 | 292.73K |
| Q3 2020 | share | Decrease | -100.00% | -3.95K shares | -388K | $82.47 | 0 |
| Q2 2020 | share | Increase | +13.13% | 459 shares | 122K | $91.35 | 3.95K |
| Q1 2020 | share | Decrease | -99.26% | -468.32K shares | -41.50M | $69.88 | 3.49K |
| Q4 2019 | share | Decrease | -2.70% | -13.11K shares | 5.05M | $80.14 | 471.81K |
| Q3 2019 | share | Increase | +10.80% | 47.26K shares | 4.89M | $67.55 | 484.93K |
| Q2 2019 | share | Increase | 0.00% | 437.66K shares | 31.82M | $63.9 | 437.66K |
| Q1 2019 | share | Decrease | -100.00% | -2.31K shares | -213K | $69.89 | 0 |
| Q4 2018 | share | Decrease | -3.99% | -96 shares | -15K | $78.96 | 2.31K |
| Q3 2018 | share | Increase | +7.40% | 166 shares | 20K | $80.16 | 2.40K |
| Q2 2018 | share | Increase | 0.00% | 2.24K shares | 208K | $77.74 | 2.24K |
| Q3 2017 | share | Decrease | -100.00% | -575.70K shares | -41.74M | $72.76 | 0 |
| Q2 2017 | share | Decrease | -19.75% | -141.67K shares | -5M | $58.85 | 575.70K |
| Q1 2017 | share | Increase | 0.00% | 717.37K shares | 46.74M | $52.36 | 717.37K |
| Q2 2016 | share | Decrease | -100.00% | -702.48K shares | -40.12M | $48.35 | 0 |
| Q1 2016 | share | Increase | 0.00% | 702.48K shares | 40.12M | $44.19 | 702.48K |