PARTHENON LLC – AbbVie Inc. Transaction History
PARTHENON LLC portfolio value:
$3.36M
portfolio value
PARTHENON 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 | -4.62% | -1.21K shares | -661K | $134.21 | 25.09K |
| Q2 2022 | share | Decrease | -3.84% | -1.05K shares | -406K | $153.16 | 26.30K |
| Q1 2022 | share | Increase | +0.18% | 50 shares | 737K | $162.11 | 27.35K |
| Q4 2021 | share | 0.00% | 0 shares | 752K | $135.93 | 27.30K | |
| Q3 2021 | share | Decrease | -6.89% | -2.02K shares | -358K | $106.6 | 27.30K |
| Q2 2021 | share | Increase | +8.20% | 2.22K shares | 370K | $110.09 | 29.33K |
| Q1 2021 | share | Increase | +10.02% | 2.46K shares | 294K | $104.49 | 27.10K |
| Q4 2020 | share | Decrease | -9.10% | -2.46K shares | 266K | $102.27 | 24.64K |
| Q3 2020 | share | Decrease | -0.10% | -27 shares | -290K | $82.47 | 27.10K |
| Q2 2020 | share | Increase | +1.27% | 341 shares | 623K | $91.35 | 27.13K |
| Q1 2020 | share | Decrease | -3.90% | -1.08K shares | -428K | $69.88 | 26.79K |
| Q4 2019 | share | Decrease | -1.48% | -420 shares | 326K | $80.14 | 27.88K |
| Q3 2019 | share | Decrease | -0.27% | -77 shares | 79K | $67.55 | 28.30K |
| Q2 2019 | share | 0.00% | 0 shares | -223K | $63.9 | 28.37K | |
| Q1 2019 | share | 0.00% | 0 shares | -329K | $69.89 | 28.37K | |
| Q4 2018 | share | Decrease | -3.49% | -1.02K shares | -165K | $78.96 | 28.37K |
| Q3 2018 | share | Decrease | -12.46% | -4.18K shares | -331K | $80.16 | 29.40K |
| Q2 2018 | share | 0.00% | 0 shares | -67K | $77.74 | 33.58K | |
| Q1 2018 | share | Decrease | -6.93% | -2.5K shares | -311K | $78.6 | 33.58K |
| Q4 2017 | share | Decrease | -9.66% | -3.86K shares | -60K | $79.74 | 36.08K |
| Q3 2017 | share | Decrease | -6.99% | -3K shares | 436K | $72.76 | 39.94K |
| Q2 2017 | share | Decrease | -0.51% | -220 shares | 301K | $58.85 | 42.94K |
| Q1 2017 | share | 0.00% | 0 shares | 110K | $52.36 | 43.16K | |
| Q4 2016 | share | 0.00% | 0 shares | -20K | $49.8 | 43.16K | |
| Q3 2016 | share | Decrease | -0.92% | -400 shares | 26K | $49.69 | 43.16K |
| Q2 2016 | share | Decrease | -12.81% | -6.4K shares | -157K | $48.35 | 43.56K |
| Q1 2016 | share | 0.00% | 0 shares | -106K | $44.19 | 49.96K |