LSV ASSET MANAGEMENT – AbbVie Inc. Transaction History
LSV ASSET MANAGEMENT portfolio value:
$370.14M
portfolio value
LSV ASSET MANAGEMENT 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 | -3.83% | -109.95K shares | -69.10M | $134.21 | 2.75M |
| Q2 2022 | share | Decrease | -12.73% | -418.51K shares | -93.51M | $153.16 | 2.86M |
| Q1 2022 | share | Decrease | -1.49% | -49.75K shares | 81.04M | $162.11 | 3.28M |
| Q4 2021 | share | Decrease | -2.16% | -73.7K shares | 83.89M | $135.93 | 3.33M |
| Q3 2021 | share | Increase | +4.60% | 149.90K shares | 619K | $106.6 | 3.40M |
| Q2 2021 | share | Increase | +1.82% | 58.28K shares | 20.71M | $110.09 | 3.25M |
| Q1 2021 | share | Decrease | -7.45% | -257.67K shares | -24.18M | $104.49 | 3.20M |
| Q4 2020 | share | Decrease | -6.85% | -254.5K shares | 45.37M | $102.27 | 3.45M |
| Q3 2020 | share | Decrease | -1.54% | -58.09K shares | -45.03M | $82.47 | 3.71M |
| Q2 2020 | share | Decrease | -31.98% | -1.77M shares | -52.18M | $91.35 | 3.77M |
| Q1 2020 | share | Decrease | -5.90% | -347.66K shares | -99.26M | $69.88 | 5.54M |
| Q4 2019 | share | Decrease | -2.42% | -145.86K shares | 64.50M | $80.14 | 5.89M |
| Q3 2019 | share | Decrease | -7.16% | -465.87K shares | -15.76M | $67.55 | 6.03M |
| Q2 2019 | share | Increase | +1.30% | 83.45K shares | -44.46M | $63.9 | 6.50M |
| Q1 2019 | share | Increase | +2.51% | 157.04K shares | -60.01M | $69.89 | 6.42M |
| Q4 2018 | share | Decrease | -0.26% | -16.41K shares | -16.52M | $78.96 | 6.26M |
| Q3 2018 | share | Increase | +2.29% | 140.56K shares | 25.14M | $80.16 | 6.28M |
| Q2 2018 | share | Increase | +0.10% | 5.98K shares | -11.71M | $77.74 | 6.14M |
| Q1 2018 | share | Decrease | -2.93% | -185K shares | -30.52M | $78.6 | 6.13M |
| Q4 2017 | share | Decrease | -7.65% | -523.47K shares | 3.09M | $79.74 | 6.31M |
| Q3 2017 | share | Increase | +3.23% | 214.18K shares | 127.41M | $72.76 | 6.84M |
| Q2 2017 | share | Increase | +4.66% | 295.07K shares | 67.94M | $58.85 | 6.62M |
| Q1 2017 | share | Decrease | -2.13% | -137.94K shares | 7.44M | $52.36 | 6.33M |
| Q4 2016 | share | Increase | +14.39% | 814.13K shares | 48.43M | $49.8 | 6.47M |
| Q3 2016 | share | Increase | +14.73% | 726.39K shares | 51.53M | $49.69 | 5.65M |
| Q2 2016 | share | Decrease | -0.75% | -37.29K shares | 21.48M | $48.35 | 4.93M |
| Q1 2016 | share | Increase | +26.75% | 1.04M shares | 51.58M | $44.19 | 4.96M |