RBO & CO LLC – AbbVie Inc. Transaction History
RBO & CO LLC portfolio value:
$27.57M
portfolio value
RBO & CO 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 | -1.36% | -2.83K shares | -4.32M | $134.21 | 205.45K |
| Q2 2022 | share | Increase | +2.52% | 5.12K shares | -1.03M | $153.16 | 208.28K |
| Q1 2022 | share | Decrease | -0.16% | -325 shares | 5.38M | $162.11 | 203.16K |
| Q4 2021 | share | Increase | +0.03% | 66 shares | 5.60M | $135.93 | 203.48K |
| Q3 2021 | share | 0.00% | 0 shares | -971K | $106.6 | 203.42K | |
| Q2 2021 | share | Decrease | -1.83% | -3.79K shares | 489K | $110.09 | 203.42K |
| Q1 2021 | share | Increase | +0.74% | 1.52K shares | 385K | $104.49 | 207.21K |
| Q4 2020 | share | Decrease | -1.10% | -2.28K shares | 3.82M | $102.27 | 205.69K |
| Q3 2020 | share | Increase | +2.09% | 4.25K shares | -1.78M | $82.47 | 207.97K |
| Q2 2020 | share | Decrease | -0.96% | -1.97K shares | 4.32M | $91.35 | 203.72K |
| Q1 2020 | share | Decrease | -0.76% | -1.57K shares | -2.67M | $69.88 | 205.69K |
| Q4 2019 | share | Decrease | -0.76% | -1.59K shares | 2.53M | $80.14 | 207.26K |
| Q3 2019 | share | Increase | +4.84% | 9.63K shares | 1.32M | $67.55 | 208.85K |
| Q2 2019 | share | Increase | +41.29% | 58.22K shares | 3.12M | $63.9 | 199.22K |
| Q1 2019 | share | Increase | +1.21% | 1.68K shares | -1.48M | $69.89 | 140.99K |
| Q4 2018 | share | Increase | +2.11% | 2.88K shares | -60K | $78.96 | 139.31K |
| Q3 2018 | share | Increase | +23.80% | 26.22K shares | 2.69M | $80.16 | 136.43K |
| Q2 2018 | share | Decrease | -1.95% | -2.18K shares | -427K | $77.74 | 110.20K |
| Q1 2018 | share | Decrease | -0.82% | -930 shares | -322K | $78.6 | 112.39K |
| Q4 2017 | share | Increase | +3.81% | 4.15K shares | 1.25M | $79.74 | 113.32K |
| Q3 2017 | share | Decrease | -0.62% | -680 shares | 1.73M | $72.76 | 109.16K |
| Q2 2017 | share | Increase | +0.89% | 967 shares | 870K | $58.85 | 109.84K |
| Q1 2017 | share | Increase | +2.74% | 2.90K shares | 459K | $52.36 | 108.88K |
| Q4 2016 | share | Increase | 0.00% | 105.97K shares | 6.63M | $49.8 | 105.97K |