VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. – AbbVie Inc. Transaction History
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. portfolio value:
$4.58M
portfolio value
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. 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 | 0.00% | 0 shares | -647K | $134.21 | 34.17K | |
| Q2 2022 | share | 0.00% | 0 shares | -306K | $153.16 | 34.17K | |
| Q1 2022 | share | 0.00% | 0 shares | 913K | $162.11 | 34.17K | |
| Q4 2021 | share | Decrease | -3.74% | -1.32K shares | 797K | $135.93 | 34.17K |
| Q3 2021 | share | Increase | +14.43% | 4.47K shares | 335K | $106.6 | 35.50K |
| Q2 2021 | share | Increase | +9.24% | 2.62K shares | 422K | $110.09 | 31.02K |
| Q1 2021 | share | Increase | +17.60% | 4.25K shares | 485K | $104.49 | 28.4K |
| Q4 2020 | share | Increase | +105.53% | 12.4K shares | 1.55M | $102.27 | 24.15K |
| Q3 2020 | share | Decrease | -98.28% | -672.62K shares | -66.16M | $82.47 | 11.75K |
| Q2 2020 | share | Decrease | -2.94% | -20.69K shares | 13.47M | $91.35 | 684.37K |
| Q1 2020 | share | Decrease | -59.16% | -1.02M shares | -99.12M | $69.88 | 705.06K |
| Q4 2019 | share | Increase | +0.40% | 6.89K shares | 22.65M | $80.14 | 1.72M |
| Q3 2019 | share | Increase | +16.11% | 238.53K shares | 22.50M | $67.55 | 1.71M |
| Q2 2019 | share | Increase | +37.58% | 404.5K shares | 20.94M | $63.9 | 1.48M |
| Q1 2019 | share | Increase | +1.31% | 13.86K shares | -11.20M | $69.89 | 1.07M |
| Q4 2018 | share | Increase | 0.00% | 1.06M shares | 97.94M | $78.96 | 1.06M |