GW&K INVESTMENT MANAGEMENT, LLC – AbbVie Inc. Transaction History
GW&K INVESTMENT MANAGEMENT, LLC portfolio value:
$53.14M
portfolio value
GW&K INVESTMENT MANAGEMENT, 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 | -1.14% | -4.58K shares | -8.20M | $134.21 | 395.95K |
| Q2 2022 | share | Decrease | -4.72% | -19.83K shares | -6.80M | $153.16 | 400.53K |
| Q1 2022 | share | Decrease | -9.58% | -44.52K shares | 5.2M | $162.11 | 420.37K |
| Q4 2021 | share | Decrease | -0.59% | -2.77K shares | 12.5M | $135.93 | 464.89K |
| Q3 2021 | share | Increase | +0.45% | 2.09K shares | -1.99M | $106.6 | 467.66K |
| Q2 2021 | share | Decrease | -0.17% | -789 shares | 1.97M | $110.09 | 465.57K |
| Q1 2021 | share | Decrease | -1.22% | -5.75K shares | -117K | $104.49 | 466.36K |
| Q4 2020 | share | Decrease | -0.70% | -3.30K shares | 8.94M | $102.27 | 472.11K |
| Q3 2020 | share | Decrease | -1.18% | -5.69K shares | -5.59M | $82.47 | 475.42K |
| Q2 2020 | share | Decrease | -1.29% | -6.27K shares | 10.10M | $91.35 | 481.11K |
| Q1 2020 | share | Decrease | -1.73% | -8.59K shares | -6.78M | $69.88 | 487.38K |
| Q4 2019 | share | Decrease | -0.88% | -4.38K shares | 6.02M | $80.14 | 495.97K |
| Q3 2019 | share | Increase | +16.87% | 72.24K shares | 6.75M | $67.55 | 500.35K |
| Q2 2019 | share | Decrease | -1.84% | -8.02K shares | -4.01M | $63.9 | 428.11K |
| Q1 2019 | share | Decrease | -0.43% | -1.9K shares | -5.23M | $69.89 | 436.14K |
| Q4 2018 | share | Decrease | -2.94% | -13.26K shares | -2.30M | $78.96 | 438.04K |
| Q3 2018 | share | Decrease | -1.97% | -9.07K shares | 31K | $80.16 | 451.31K |
| Q2 2018 | share | Decrease | -3.05% | -14.47K shares | -2.29M | $77.74 | 460.38K |
| Q1 2018 | share | Decrease | -16.24% | -92.09K shares | -9.88M | $78.6 | 474.85K |
| Q4 2017 | share | Decrease | -1.60% | -9.21K shares | 3.63M | $79.74 | 566.95K |
| Q3 2017 | share | Decrease | -8.13% | -50.95K shares | 5.72M | $72.76 | 576.16K |
| Q2 2017 | share | Increase | +24.82% | 124.71K shares | 12.73M | $58.85 | 627.12K |
| Q1 2017 | share | Increase | +4.27% | 20.59K shares | 2.56M | $52.36 | 502.40K |
| Q4 2016 | share | Increase | +6.02% | 27.36K shares | 1.50M | $49.8 | 481.81K |
| Q3 2016 | share | Increase | +6.34% | 27.09K shares | 2.20M | $49.69 | 454.44K |
| Q2 2016 | share | Increase | +6.35% | 25.52K shares | 3.50M | $48.35 | 427.35K |
| Q1 2016 | share | Increase | +5.32% | 20.3K shares | 351K | $44.19 | 401.82K |