GABELLI FUNDS LLC – AbbVie Inc. Transaction History
GABELLI FUNDS LLC portfolio value:
$18.91M
portfolio value
GABELLI FUNDS 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 | Increase | +0.88% | 1.22K shares | -2.48M | $134.21 | 140.92K |
| Q2 2022 | share | Increase | +8.01% | 10.36K shares | 429K | $153.16 | 139.7K |
| Q1 2022 | share | Decrease | -8.84% | -12.55K shares | 1.75M | $162.11 | 129.34K |
| Q4 2021 | share | Increase | +8.51% | 11.12K shares | 5.10M | $135.93 | 141.89K |
| Q3 2021 | share | Increase | +13.13% | 15.17K shares | 1.08M | $106.6 | 130.76K |
| Q2 2021 | share | Increase | +1.94% | 2.2K shares | 749K | $110.09 | 115.59K |
| Q1 2021 | share | Increase | +37.45% | 30.89K shares | 3.43M | $104.49 | 113.39K |
| Q4 2020 | share | Increase | +25.76% | 16.9K shares | 3.09M | $102.27 | 82.49K |
| Q4 2016 | share | Decrease | -35.50% | -59K shares | -3.76M | $49.8 | 107.2K |
| Q3 2016 | share | Decrease | -1.89% | -3.2K shares | -6K | $49.69 | 166.2K |
| Q2 2016 | share | Decrease | -5.60% | -10.05K shares | 237K | $48.35 | 169.4K |
| Q1 2016 | share | Decrease | -0.88% | -1.6K shares | -475K | $44.19 | 179.45K |