ROTHSCHILD INVESTMENT CORP /IL – AbbVie Inc. Transaction History
ROTHSCHILD INVESTMENT CORP /IL portfolio value:
$17.21M
portfolio value
ROTHSCHILD INVESTMENT CORP /IL 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 | +0.47% | 597 shares | -2.33M | $134.21 | 128.24K |
| Q2 2022 | share | Decrease | -4.59% | -6.13K shares | -2.13M | $153.16 | 127.64K |
| Q1 2022 | share | Decrease | -10.73% | -16.07K shares | 1.39M | $162.11 | 133.78K |
| Q4 2021 | share | Decrease | -6.49% | -10.40K shares | 3.00M | $135.93 | 149.86K |
| Q3 2021 | share | Decrease | -5.06% | -8.54K shares | -1.72M | $106.6 | 160.26K |
| Q2 2021 | share | Decrease | -4.41% | -7.79K shares | -97K | $110.09 | 168.81K |
| Q1 2021 | share | Decrease | -0.66% | -1.18K shares | 63K | $104.49 | 176.6K |
| Q4 2020 | share | Decrease | -18.60% | -40.61K shares | -80K | $102.27 | 177.78K |
| Q3 2020 | share | Increase | +5.84% | 12.04K shares | -1.13M | $82.47 | 218.39K |
| Q2 2020 | share | Increase | +0.20% | 406 shares | 4.56M | $91.35 | 206.34K |
| Q1 2020 | share | Decrease | -5.28% | -11.46K shares | -3.55M | $69.88 | 205.94K |
| Q4 2019 | share | Decrease | -0.20% | -425 shares | 2.75M | $80.14 | 217.41K |
| Q3 2019 | share | Increase | +2.24% | 4.77K shares | 1.00M | $67.55 | 217.83K |
| Q2 2019 | share | Increase | +15.23% | 28.16K shares | 593K | $63.9 | 213.06K |
| Q1 2019 | share | Decrease | -0.08% | -153 shares | -2.15M | $69.89 | 184.90K |
| Q4 2018 | share | Increase | +3.21% | 5.75K shares | 102K | $78.96 | 185.05K |
| Q3 2018 | share | Increase | +7.47% | 12.46K shares | 1.50M | $80.16 | 179.29K |
| Q2 2018 | share | Increase | +15.97% | 22.97K shares | 1.84M | $77.74 | 166.83K |
| Q1 2018 | share | Decrease | -18.35% | -32.32K shares | -3.42M | $78.6 | 143.85K |
| Q4 2017 | share | Decrease | -8.59% | -16.54K shares | -87K | $79.74 | 176.18K |
| Q3 2017 | share | Increase | +2.45% | 4.61K shares | 3.48M | $72.76 | 192.73K |
| Q2 2017 | share | Increase | +0.92% | 1.71K shares | 1.49M | $58.85 | 188.12K |
| Q1 2017 | share | Decrease | -8.84% | -18.07K shares | -659K | $52.36 | 186.40K |
| Q4 2016 | share | Increase | +5.82% | 11.25K shares | 618K | $49.8 | 204.48K |
| Q3 2016 | share | Decrease | -6.12% | -12.59K shares | -555K | $49.69 | 193.22K |
| Q2 2016 | share | Decrease | -2.05% | -4.31K shares | 739K | $48.35 | 205.82K |
| Q1 2016 | share | Increase | +3.21% | 6.54K shares | -58K | $44.19 | 210.13K |