FEDERATED HERMES, INC. – AbbVie Inc. Transaction History
FEDERATED HERMES, INC. portfolio value:
$325.85M
portfolio value
FEDERATED HERMES, INC. 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 | -7.04% | -183.87K shares | -74.17M | $134.21 | 2.42M |
| Q2 2022 | share | Decrease | -33.05% | -1.28M shares | -232.35M | $153.16 | 2.61M |
| Q1 2022 | share | Decrease | -24.48% | -1.26M shares | -67.01M | $162.11 | 3.90M |
| Q4 2021 | share | Increase | +2.33% | 117.78K shares | 154.90M | $135.93 | 5.16M |
| Q3 2021 | share | Decrease | -0.07% | -3.30K shares | -24.45M | $106.6 | 5.04M |
| Q2 2021 | share | Decrease | -1.59% | -81.75K shares | 13.47M | $110.09 | 5.05M |
| Q1 2021 | share | Decrease | -1.05% | -54.51K shares | -349K | $104.49 | 5.13M |
| Q4 2020 | share | Decrease | -7.26% | -405.82K shares | 65.91M | $102.27 | 5.18M |
| Q3 2020 | share | Decrease | -14.83% | -973.54K shares | -154.81M | $82.47 | 5.59M |
| Q2 2020 | share | Decrease | -19.56% | -1.59M shares | 22.74M | $91.35 | 6.56M |
| Q1 2020 | share | Decrease | -3.47% | -293.09K shares | -126.76M | $69.88 | 8.16M |
| Q4 2019 | share | Decrease | -1.79% | -154.16K shares | 96.73M | $80.14 | 8.45M |
| Q3 2019 | share | Increase | +7.92% | 631.85K shares | 71.77M | $67.55 | 8.61M |
| Q2 2019 | share | Decrease | -0.22% | -17.62K shares | -64.21M | $63.9 | 7.97M |
| Q1 2019 | share | Increase | +25.48% | 1.62M shares | 56.93M | $69.89 | 7.99M |
| Q4 2018 | share | Increase | +73.66% | 2.70M shares | 240.41M | $78.96 | 6.37M |
| Q3 2018 | share | Increase | +66.81% | 1.46M shares | 143.25M | $80.16 | 3.66M |
| Q2 2018 | share | Decrease | -22.01% | -620.92K shares | -63.17M | $77.74 | 2.19M |
| Q1 2018 | share | Decrease | -54.49% | -3.37M shares | -332.45M | $78.6 | 2.82M |
| Q4 2017 | share | Decrease | -41.72% | -4.43M shares | -345.66M | $79.74 | 6.19M |
| Q3 2017 | share | Decrease | -29.70% | -4.49M shares | -151.90M | $72.76 | 10.63M |
| Q2 2017 | share | Decrease | -2.12% | -326.90K shares | 89.89M | $58.85 | 15.12M |
| Q1 2017 | share | Increase | +2.64% | 398.07K shares | 64.18M | $52.36 | 15.45M |
| Q4 2016 | share | Increase | +0.63% | 94.87K shares | -792K | $49.8 | 15.05M |
| Q3 2016 | share | Increase | +12.37% | 1.64M shares | 119.35M | $49.69 | 14.96M |
| Q2 2016 | share | Increase | +16.76% | 1.91M shares | 172.96M | $48.35 | 13.31M |
| Q1 2016 | share | Increase | +3858.88% | 11.11M shares | 634.34M | $44.19 | 11.40M |