COLONY GROUP LLC – AbbVie Inc. Transaction History
COLONY GROUP LLC portfolio value:
$22.35M
portfolio value
COLONY GROUP 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 | -2.84% | -4.86K shares | -3.90M | $134.21 | 166.55K |
| Q2 2022 | share | Increase | +10.45% | 16.22K shares | 1.09M | $153.16 | 171.42K |
| Q1 2022 | share | Increase | +149.50% | 92.99K shares | 16.73M | $162.11 | 155.19K |
| Q4 2021 | share | Increase | +92.80% | 29.93K shares | 4.94M | $135.93 | 62.20K |
| Q3 2021 | share | Decrease | -0.40% | -131 shares | -169K | $106.6 | 32.26K |
| Q2 2021 | share | Decrease | -3.62% | -1.21K shares | 12K | $110.09 | 32.39K |
| Q1 2021 | share | Increase | +4.82% | 1.54K shares | 201K | $104.49 | 33.61K |
| Q4 2020 | share | Decrease | -10.03% | -3.57K shares | 314K | $102.27 | 32.06K |
| Q3 2020 | share | Increase | +12.19% | 3.87K shares | 3K | $82.47 | 35.64K |
| Q2 2020 | share | Increase | +5.23% | 1.57K shares | 819K | $91.35 | 31.76K |
| Q1 2020 | share | Increase | +7.42% | 2.08K shares | -188K | $69.88 | 30.18K |
| Q4 2019 | share | Increase | +15.96% | 3.86K shares | 653K | $80.14 | 28.10K |
| Q3 2019 | share | Decrease | -16.22% | -4.69K shares | -269K | $67.55 | 24.23K |
| Q2 2019 | share | Increase | +35.73% | 7.61K shares | 386K | $63.9 | 28.92K |
| Q1 2019 | share | Increase | +119.81% | 11.61K shares | 824K | $69.89 | 21.31K |
| Q4 2018 | share | Decrease | -1.46% | -144 shares | -37K | $78.96 | 9.69K |
| Q3 2018 | share | Increase | +1.24% | 121 shares | 31K | $80.16 | 9.84K |
| Q2 2018 | share | Increase | +0.01% | 1 shares | -20K | $77.74 | 9.71K |
| Q1 2018 | share | Increase | +107.43% | 5.03K shares | 467K | $78.6 | 9.71K |
| Q4 2017 | share | Increase | +34.63% | 1.20K shares | 144K | $79.74 | 4.68K |
| Q3 2017 | share | Decrease | -17.56% | -741 shares | 3K | $72.76 | 3.48K |
| Q2 2017 | share | Increase | 0.00% | 4.22K shares | 306K | $58.85 | 4.22K |
| Q1 2017 | share | Decrease | -100.00% | -4.48K shares | -281K | $52.36 | 0 |
| Q4 2016 | share | Increase | +11.96% | 479 shares | 28K | $49.8 | 4.48K |
| Q3 2016 | share | Increase | +23.73% | 768 shares | 53K | $49.69 | 4.00K |
| Q2 2016 | share | Increase | 0.00% | 3.23K shares | 200K | $48.35 | 3.23K |
| Q1 2016 | share | Decrease | -100.00% | -4.07K shares | -241K | $44.19 | 0 |