GREAT LAKES ADVISORS, LLC – AbbVie Inc. Transaction History
GREAT LAKES ADVISORS, LLC portfolio value:
$54.75M
portfolio value
GREAT LAKES ADVISORS, 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 | Decrease | -6.79% | -29.72K shares | -12.28M | $134.21 | 407.95K |
| Q2 2022 | share | Decrease | -22.04% | -123.74K shares | -23.97M | $153.16 | 437.68K |
| Q1 2022 | share | Increase | +21.25% | 98.41K shares | 28.32M | $162.11 | 561.43K |
| Q4 2021 | share | Increase | +1.84% | 8.38K shares | 13.65M | $135.93 | 463.01K |
| Q3 2021 | share | Increase | +0.42% | 1.91K shares | -1.95M | $106.6 | 454.63K |
| Q2 2021 | share | Increase | +5.62% | 24.10K shares | 4.60M | $110.09 | 452.72K |
| Q1 2021 | share | Decrease | -0.47% | -2.04K shares | 241K | $104.49 | 428.61K |
| Q4 2020 | share | Increase | +0.81% | 3.46K shares | 8.72M | $102.27 | 430.66K |
| Q3 2020 | share | Increase | +0.18% | 769 shares | -4.44M | $82.47 | 427.19K |
| Q2 2020 | share | Decrease | -29.03% | -174.40K shares | -3.91M | $91.35 | 426.43K |
| Q1 2020 | share | Decrease | -8.21% | -53.74K shares | -12.17M | $69.88 | 600.83K |
| Q4 2019 | share | Decrease | -6.83% | -47.98K shares | 4.75M | $80.14 | 654.57K |
| Q3 2019 | share | Decrease | -0.37% | -2.58K shares | 1.92M | $67.55 | 702.56K |
| Q2 2019 | share | Increase | +13.97% | 86.46K shares | 1.41M | $63.9 | 705.15K |
| Q1 2019 | share | Decrease | -1.49% | -9.34K shares | -8.03M | $69.89 | 618.69K |
| Q4 2018 | share | Decrease | -3.05% | -19.75K shares | -3.36M | $78.96 | 628.03K |
| Q3 2018 | share | Increase | +7.60% | 45.74K shares | 5.48M | $80.16 | 647.78K |
| Q2 2018 | share | Decrease | -11.15% | -75.51K shares | -1.74M | $77.74 | 602.04K |
| Q1 2018 | share | Increase | +51.23% | 229.53K shares | 14.19M | $78.6 | 677.55K |
| Q4 2017 | share | Decrease | -2.29% | -10.50K shares | 2.58M | $79.74 | 448.02K |
| Q3 2017 | share | Decrease | -30.60% | -202.14K shares | -7.16M | $72.76 | 458.52K |
| Q2 2017 | share | Decrease | -25.47% | -225.78K shares | -9.85M | $58.85 | 660.66K |
| Q1 2017 | share | Decrease | -2.98% | -27.18K shares | 547K | $52.36 | 886.45K |
| Q4 2016 | share | Increase | +27.54% | 197.30K shares | 12.03M | $49.8 | 913.64K |
| Q3 2016 | share | Decrease | -4.85% | -36.48K shares | -1.42M | $49.69 | 716.33K |
| Q2 2016 | share | Increase | +10.64% | 72.41K shares | 7.74M | $48.35 | 752.82K |
| Q1 2016 | share | Increase | +12.59% | 76.05K shares | 3.06M | $44.19 | 680.40K |