LOS ANGELES CAPITAL MANAGEMENT LLC – AbbVie Inc. Transaction History
LOS ANGELES CAPITAL MANAGEMENT LLC portfolio value:
$128.87M
portfolio value
LOS ANGELES CAPITAL 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 | Decrease | -21.80% | -267.64K shares | -59.19M | $134.21 | 960.28K |
| Q2 2022 | share | Decrease | -3.71% | -47.27K shares | -18.65M | $153.16 | 1.22M |
| Q1 2022 | share | Increase | +37.00% | 344.37K shares | 80.68M | $162.11 | 1.27M |
| Q4 2021 | share | Increase | +17.69% | 139.93K shares | 40.72M | $135.93 | 930.82K |
| Q3 2021 | share | Decrease | -13.07% | -118.89K shares | -17.16M | $106.6 | 790.89K |
| Q2 2021 | share | Decrease | -5.82% | -56.24K shares | -2.06M | $110.09 | 909.78K |
| Q1 2021 | share | Decrease | -2.24% | -22.11K shares | -1.33M | $104.49 | 966.03K |
| Q4 2020 | share | Decrease | -15.08% | -175.46K shares | 3.95M | $102.27 | 988.15K |
| Q3 2020 | share | Decrease | -51.71% | -1.24M shares | -134.63M | $82.47 | 1.16M |
| Q2 2020 | share | Increase | +35.88% | 636.29K shares | 101.46M | $91.35 | 2.40M |
| Q1 2020 | share | Decrease | -51.63% | -1.89M shares | -189.49M | $69.88 | 1.77M |
| Q4 2019 | share | Increase | +62.20% | 1.40M shares | 153.44M | $80.14 | 3.66M |
| Q3 2019 | share | Increase | +249.13% | 1.61M shares | 124.07M | $67.55 | 2.26M |
| Q2 2019 | share | Decrease | -17.49% | -137.18K shares | -16.15M | $63.9 | 647.39K |
| Q1 2019 | share | Decrease | -19.22% | -186.67K shares | -26.31M | $69.89 | 784.58K |
| Q4 2018 | share | Increase | +53.13% | 337.00K shares | 29.55M | $78.96 | 971.25K |
| Q3 2018 | share | Decrease | -23.91% | -199.3K shares | -17.24M | $80.16 | 634.25K |
| Q2 2018 | share | Decrease | -9.48% | -87.25K shares | -9.92M | $77.74 | 833.55K |
| Q1 2018 | share | Increase | +167.68% | 576.81K shares | 53.88M | $78.6 | 920.81K |
| Q4 2017 | share | Decrease | -54.21% | -407.22K shares | -33.48M | $79.74 | 344.00K |
| Q3 2017 | share | Increase | +1.46% | 10.83K shares | 13.06M | $72.76 | 751.23K |
| Q2 2017 | share | Increase | +24.50% | 145.69K shares | 14.93M | $58.85 | 740.39K |
| Q1 2017 | share | Increase | +51.30% | 201.63K shares | 14.13M | $52.36 | 594.70K |
| Q4 2016 | share | Increase | +0.17% | 663 shares | -135K | $49.8 | 393.06K |
| Q3 2016 | share | Decrease | -0.66% | -2.6K shares | 295K | $49.69 | 392.4K |
| Q2 2016 | share | Decrease | -5.33% | -22.23K shares | 622K | $48.35 | 395K |
| Q1 2016 | share | Increase | +0.30% | 1.23K shares | -812K | $44.19 | 417.23K |