REGENTATLANTIC CAPITAL LLC – AbbVie Inc. Transaction History
REGENTATLANTIC CAPITAL LLC portfolio value:
$11.59M
portfolio value
REGENTATLANTIC CAPITAL 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 | -2.25% | -1.98K shares | -1.94M | $134.21 | 86.35K |
| Q2 2022 | share | Increase | +5.49% | 4.59K shares | -46K | $153.16 | 88.34K |
| Q1 2022 | share | Increase | +3.71% | 2.99K shares | 2.64M | $162.11 | 83.74K |
| Q4 2021 | share | Increase | +1.49% | 1.18K shares | 2.35M | $135.93 | 80.75K |
| Q3 2021 | share | Increase | +8.06% | 5.93K shares | 289K | $106.6 | 79.57K |
| Q2 2021 | share | Increase | +12.06% | 7.92K shares | 1.18M | $110.09 | 73.63K |
| Q1 2021 | share | Increase | +12.81% | 7.46K shares | 870K | $104.49 | 65.70K |
| Q4 2020 | share | Increase | +14.26% | 7.27K shares | 1.77M | $102.27 | 58.24K |
| Q3 2020 | share | Increase | +66.99% | 20.45K shares | 1.46M | $82.47 | 50.97K |
| Q2 2020 | share | Increase | +50.20% | 10.20K shares | 1.44M | $91.35 | 30.52K |
| Q1 2020 | share | Decrease | -63.37% | -35.16K shares | -3.36M | $69.88 | 20.32K |
| Q4 2019 | share | Decrease | -0.18% | -101 shares | 704K | $80.14 | 55.49K |
| Q3 2019 | share | Increase | +0.47% | 262 shares | 185K | $67.55 | 55.59K |
| Q2 2019 | share | Decrease | -0.29% | -161 shares | -448K | $63.9 | 55.33K |
| Q1 2019 | share | Increase | +8.62% | 4.40K shares | -238K | $69.89 | 55.49K |
| Q4 2018 | share | Increase | +240.44% | 36.08K shares | 3.29M | $78.96 | 51.08K |
| Q3 2018 | share | Increase | +7.26% | 1.01K shares | 123K | $80.16 | 15.00K |
| Q2 2018 | share | Decrease | -0.36% | -50 shares | -33K | $77.74 | 13.99K |
| Q1 2018 | share | Decrease | -6.00% | -896 shares | -115K | $78.6 | 14.04K |
| Q4 2017 | share | Decrease | -8.71% | -1.42K shares | -10K | $79.74 | 14.93K |
| Q3 2017 | share | Increase | +0.45% | 74 shares | 273K | $72.76 | 16.36K |
| Q2 2017 | share | Decrease | -0.51% | -84 shares | 114K | $58.85 | 16.28K |
| Q1 2017 | share | Increase | +5.37% | 834 shares | 94K | $52.36 | 16.37K |
| Q4 2016 | share | Increase | +0.12% | 18 shares | -6K | $49.8 | 15.53K |
| Q3 2016 | share | Increase | +8.22% | 1.17K shares | 91K | $49.69 | 15.51K |
| Q2 2016 | share | Decrease | -5.75% | -875 shares | 19K | $48.35 | 14.34K |
| Q1 2016 | share | Increase | +0.20% | 30 shares | -31K | $44.19 | 15.21K |