LOGAN CAPITAL MANAGEMENT INC – AbbVie Inc. Transaction History
LOGAN CAPITAL MANAGEMENT INC portfolio value:
$11.84M
portfolio value
LOGAN CAPITAL MANAGEMENT INC 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 | -0.29% | -254 shares | -1.71M | $134.21 | 88.26K |
| Q2 2022 | share | Decrease | -11.77% | -11.80K shares | -2.70M | $153.16 | 88.52K |
| Q1 2022 | share | Decrease | -5.07% | -5.35K shares | 1.95M | $162.11 | 100.33K |
| Q4 2021 | share | Decrease | -2.42% | -2.62K shares | 2.62M | $135.93 | 105.68K |
| Q3 2021 | share | Increase | +6.72% | 6.81K shares | 251K | $106.6 | 108.30K |
| Q2 2021 | share | Increase | +0.13% | 136 shares | 464K | $110.09 | 101.48K |
| Q1 2021 | share | Increase | +0.05% | 54 shares | 114K | $104.49 | 101.35K |
| Q4 2020 | share | Decrease | -9.89% | -11.12K shares | 1.00M | $102.27 | 101.29K |
| Q3 2020 | share | Decrease | -3.91% | -4.57K shares | -1.64M | $82.47 | 112.41K |
| Q2 2020 | share | Decrease | -13.57% | -18.37K shares | 1.17M | $91.35 | 116.99K |
| Q1 2020 | share | Decrease | -3.01% | -4.19K shares | -2.04M | $69.88 | 135.37K |
| Q4 2019 | share | Decrease | -4.52% | -6.60K shares | 1.28M | $80.14 | 139.57K |
| Q3 2019 | share | Decrease | -0.40% | -585 shares | 396K | $67.55 | 146.17K |
| Q2 2019 | share | Increase | +15.57% | 19.77K shares | 438K | $63.9 | 146.76K |
| Q1 2019 | share | Increase | +0.96% | 1.21K shares | -1.36M | $69.89 | 126.99K |
| Q4 2018 | share | Decrease | -0.21% | -270 shares | -327K | $78.96 | 125.78K |
| Q3 2018 | share | Increase | +0.29% | 361 shares | 277K | $80.16 | 126.05K |
| Q2 2018 | share | Increase | +1.54% | 1.90K shares | -71K | $77.74 | 125.68K |
| Q1 2018 | share | Decrease | -14.74% | -21.39K shares | -2.32M | $78.6 | 123.78K |
| Q4 2017 | share | Decrease | -6.62% | -10.29K shares | 225K | $79.74 | 145.17K |
| Q3 2017 | share | Increase | +0.13% | 200 shares | 2.55M | $72.76 | 155.46K |
| Q2 2017 | share | Decrease | -4.31% | -6.99K shares | 686K | $58.85 | 155.26K |
| Q1 2017 | share | Increase | +0.74% | 1.18K shares | 485K | $52.36 | 162.26K |
| Q4 2016 | share | Decrease | -0.26% | -426 shares | -99K | $49.8 | 161.07K |
| Q3 2016 | share | Increase | +3.30% | 5.16K shares | 507K | $49.69 | 161.50K |
| Q2 2016 | share | Decrease | -20.65% | -40.67K shares | -1.57M | $48.35 | 156.33K |
| Q1 2016 | share | Increase | +891.73% | 177.15K shares | 10.07M | $44.19 | 197.01K |