KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC – AbbVie Inc. Transaction History
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC portfolio value:
$22.29M
portfolio value
KAYNE ANDERSON RUDNICK INVESTMENT 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 | Increase | +104.46% | 84.88K shares | 9.85M | $134.21 | 166.14K |
| Q2 2022 | share | Increase | +0.27% | 215 shares | -693K | $153.16 | 81.26K |
| Q1 2022 | share | Increase | +2457.56% | 77.88K shares | 12.71M | $162.11 | 81.04K |
| Q4 2021 | share | Increase | +0.60% | 19 shares | 89K | $135.93 | 3.16K |
| Q3 2021 | share | 0.00% | 0 shares | -15K | $106.6 | 3.15K | |
| Q2 2021 | share | 0.00% | 0 shares | 14K | $110.09 | 3.15K | |
| Q1 2021 | share | Increase | +1.74% | 54 shares | 9K | $104.49 | 3.15K |
| Q4 2020 | share | 0.00% | 0 shares | 61K | $102.27 | 3.09K | |
| Q3 2020 | share | Increase | +6.91% | 200 shares | -13K | $82.47 | 3.09K |
| Q2 2020 | share | Increase | +0.31% | 9 shares | 64K | $91.35 | 2.89K |
| Q1 2020 | share | 0.00% | 0 shares | -36K | $69.88 | 2.88K | |
| Q4 2019 | share | Increase | +1.69% | 48 shares | 41K | $80.14 | 2.88K |
| Q3 2019 | share | 0.00% | 0 shares | 9K | $67.55 | 2.83K | |
| Q2 2019 | share | 0.00% | 0 shares | -23K | $63.9 | 2.83K | |
| Q1 2019 | share | 0.00% | 0 shares | -33K | $69.89 | 2.83K | |
| Q4 2018 | share | 0.00% | 0 shares | -7K | $78.96 | 2.83K | |
| Q3 2018 | share | 0.00% | 0 shares | 6K | $80.16 | 2.83K | |
| Q2 2018 | share | Decrease | -26.05% | -1K shares | -100K | $77.74 | 2.83K |
| Q1 2018 | share | Increase | +4.52% | 166 shares | 8K | $78.6 | 3.83K |
| Q4 2017 | share | Increase | +11.30% | 373 shares | 62K | $79.74 | 3.67K |
| Q3 2017 | share | 0.00% | 0 shares | 54K | $72.76 | 3.3K | |
| Q2 2017 | share | Decrease | -42.99% | -2.48K shares | -138K | $58.85 | 3.3K |
| Q1 2017 | share | 0.00% | 0 shares | 15K | $52.36 | 5.78K | |
| Q4 2016 | share | 0.00% | 0 shares | -3K | $49.8 | 5.78K | |
| Q3 2016 | share | 0.00% | 0 shares | 7K | $49.69 | 5.78K | |
| Q2 2016 | share | 0.00% | 0 shares | 27K | $48.35 | 5.78K | |
| Q1 2016 | share | 0.00% | 0 shares | -12K | $44.19 | 5.78K |