ALLIANCEBERNSTEIN L.P. – AbbVie Inc. Transaction History
ALLIANCEBERNSTEIN L.P. portfolio value:
$519.97M
portfolio value
ALLIANCEBERNSTEIN L.P. 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 | -0.19% | -7.54K shares | -74.57M | $134.21 | 3.87M |
| Q2 2022 | share | Increase | +9.31% | 330.49K shares | 18.83M | $153.16 | 3.88M |
| Q1 2022 | share | Increase | +13.80% | 430.78K shares | 153.18M | $162.11 | 3.55M |
| Q4 2021 | share | Increase | +9.67% | 275.03K shares | 115.57M | $135.93 | 3.12M |
| Q3 2021 | share | Increase | +12.99% | 327.10K shares | 23.27M | $106.6 | 2.84M |
| Q2 2021 | share | Decrease | -7.80% | -212.93K shares | -11.91M | $110.09 | 2.51M |
| Q1 2021 | share | Decrease | -9.88% | -299.51K shares | -29.17M | $104.49 | 2.73M |
| Q4 2020 | share | Increase | +3.62% | 105.76K shares | 68.54M | $102.27 | 3.03M |
| Q3 2020 | share | Decrease | -0.11% | -3.19K shares | -31.29M | $82.47 | 2.92M |
| Q2 2020 | share | Increase | +12.49% | 325.06K shares | 89.16M | $91.35 | 2.92M |
| Q1 2020 | share | Decrease | -1.64% | -43.45K shares | -35.99M | $69.88 | 2.60M |
| Q4 2019 | share | Decrease | -9.19% | -267.98K shares | 13.63M | $80.14 | 2.64M |
| Q3 2019 | share | Increase | +2.21% | 63.06K shares | 13.33M | $67.55 | 2.91M |
| Q2 2019 | share | Increase | +2.65% | 73.64K shares | -16.50M | $63.9 | 2.85M |
| Q1 2019 | share | Decrease | -3.50% | -100.84K shares | -41.52M | $69.89 | 2.77M |
| Q4 2018 | share | Decrease | -1.83% | -53.63K shares | -11.95M | $78.96 | 2.87M |
| Q3 2018 | share | Decrease | -19.85% | -726.23K shares | -61.62M | $80.16 | 2.93M |
| Q2 2018 | share | Decrease | -5.87% | -228.23K shares | -28.92M | $77.74 | 3.65M |
| Q1 2018 | share | Decrease | -26.72% | -1.41M shares | -145.08M | $78.6 | 3.88M |
| Q4 2017 | share | Decrease | -2.99% | -163.68K shares | 27.09M | $79.74 | 5.30M |
| Q3 2017 | share | Increase | +47.36% | 1.75M shares | 216.82M | $72.76 | 5.46M |
| Q2 2017 | share | Decrease | -1.13% | -42.48K shares | 24.50M | $58.85 | 3.71M |
| Q1 2017 | share | Increase | +3.59% | 129.90K shares | 17.66M | $52.36 | 3.75M |
| Q4 2016 | share | Decrease | -21.69% | -1.00M shares | -64.91M | $49.8 | 3.62M |
| Q3 2016 | share | Increase | +10.57% | 442.16K shares | 32.74M | $49.69 | 4.62M |
| Q2 2016 | share | Decrease | -3.26% | -140.85K shares | 11.99M | $48.35 | 4.18M |
| Q1 2016 | share | Decrease | -16.20% | -835.92K shares | -58.68M | $44.19 | 4.32M |