SAWGRASS ASSET MANAGEMENT LLC – AbbVie Inc. Transaction History
SAWGRASS ASSET MANAGEMENT LLC portfolio value:
$20.26M
portfolio value
SAWGRASS ASSET 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 | Increase | +12.20% | 16.41K shares | -347K | $134.21 | 150.97K |
| Q2 2022 | share | Decrease | -39.21% | -86.78K shares | -15.27M | $153.16 | 134.56K |
| Q1 2022 | share | Increase | 0.00% | 221.34K shares | 35.88M | $162.11 | 221.34K |
| Q4 2021 | share | Decrease | -100.00% | -221.19K shares | -23.86M | $135.93 | 0 |
| Q3 2021 | share | Decrease | -14.98% | -38.96K shares | -5.44M | $106.6 | 221.19K |
| Q2 2021 | share | Decrease | -23.92% | -81.78K shares | -7.70M | $110.09 | 260.15K |
| Q1 2021 | share | Increase | +12.58% | 38.22K shares | 4.46M | $104.49 | 341.94K |
| Q4 2020 | share | Decrease | -1.87% | -5.77K shares | 5.43M | $102.27 | 303.72K |
| Q3 2020 | share | Increase | +33.32% | 77.35K shares | 4.31M | $82.47 | 309.49K |
| Q2 2020 | share | Decrease | -8.00% | -20.18K shares | 3.56M | $91.35 | 232.14K |
| Q1 2020 | share | Decrease | -14.86% | -44.05K shares | -7.01M | $69.88 | 252.33K |
| Q4 2019 | share | Decrease | -1.72% | -5.19K shares | 3.40M | $80.14 | 296.38K |
| Q3 2019 | share | Decrease | -35.46% | -165.72K shares | -11.14M | $67.55 | 301.58K |
| Q2 2019 | share | Increase | +5.84% | 25.8K shares | -1.59M | $63.9 | 467.31K |
| Q1 2019 | share | Increase | +7.93% | 32.45K shares | -2.13M | $69.89 | 441.51K |
| Q4 2018 | share | Increase | +7.39% | 28.13K shares | 1.68M | $78.96 | 409.05K |
| Q3 2018 | share | Increase | +18.94% | 60.67K shares | 6.35M | $80.16 | 380.92K |
| Q2 2018 | share | Increase | +2.90% | 9.03K shares | 214K | $77.74 | 320.24K |
| Q1 2018 | share | Decrease | -19.02% | -73.09K shares | -7.70M | $78.6 | 311.21K |
| Q4 2017 | share | Decrease | -35.13% | -208.1K shares | -15.47M | $79.74 | 384.30K |
| Q3 2017 | share | Decrease | -13.73% | -94.27K shares | 2.85M | $72.76 | 592.40K |
| Q2 2017 | share | Increase | +32.19% | 167.23K shares | 15.94M | $58.85 | 686.68K |
| Q1 2017 | share | Increase | +33.30% | 129.75K shares | 9.44M | $52.36 | 519.44K |
| Q4 2016 | share | Decrease | -2.53% | -10.11K shares | -813K | $49.8 | 389.69K |
| Q3 2016 | share | Decrease | -0.73% | -2.92K shares | 283K | $49.69 | 399.80K |
| Q2 2016 | share | Increase | +32.11% | 97.88K shares | 7.52M | $48.35 | 402.72K |
| Q1 2016 | share | Increase | +3.37% | 9.94K shares | -58K | $44.19 | 304.84K |