SILVERCREST ASSET MANAGEMENT GROUP LLC – AbbVie Inc. Transaction History
SILVERCREST ASSET MANAGEMENT GROUP LLC portfolio value:
$24.98M
portfolio value
SILVERCREST ASSET MANAGEMENT GROUP 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 | -0.39% | -733 shares | -3.64M | $134.21 | 186.19K |
| Q2 2022 | share | Decrease | -2.15% | -4.10K shares | -2.33M | $153.16 | 186.92K |
| Q1 2022 | share | Decrease | -0.24% | -453 shares | 5.04M | $162.11 | 191.03K |
| Q4 2021 | share | Decrease | -1.48% | -2.87K shares | 4.96M | $135.93 | 191.48K |
| Q3 2021 | share | Decrease | -0.94% | -1.84K shares | -1.13M | $106.6 | 194.36K |
| Q2 2021 | share | Increase | +0.41% | 803 shares | 954K | $110.09 | 196.20K |
| Q1 2021 | share | Decrease | -1.42% | -2.81K shares | -93K | $104.49 | 195.40K |
| Q4 2020 | share | Decrease | -1.70% | -3.42K shares | 3.57M | $102.27 | 198.22K |
| Q3 2020 | share | Decrease | -3.31% | -6.91K shares | -2.81M | $82.47 | 201.64K |
| Q2 2020 | share | Increase | +5.86% | 11.55K shares | 5.46M | $91.35 | 208.55K |
| Q1 2020 | share | Increase | +2.51% | 4.82K shares | -2.00M | $69.88 | 197.00K |
| Q4 2019 | share | Decrease | -0.64% | -1.24K shares | 2.36M | $80.14 | 192.18K |
| Q3 2019 | share | Decrease | -0.90% | -1.74K shares | 454K | $67.55 | 193.42K |
| Q2 2019 | share | Decrease | -0.47% | -926 shares | -1.61M | $63.9 | 195.17K |
| Q1 2019 | share | Decrease | -0.90% | -1.77K shares | -2.43M | $69.89 | 196.10K |
| Q4 2018 | share | Decrease | -5.21% | -10.88K shares | -1.50M | $78.96 | 197.88K |
| Q3 2018 | share | Decrease | -0.65% | -1.35K shares | 277K | $80.16 | 208.76K |
| Q2 2018 | share | Decrease | -1.36% | -2.89K shares | -694K | $77.74 | 210.12K |
| Q1 2018 | share | Decrease | -1.02% | -2.19K shares | -651K | $78.6 | 213.01K |
| Q4 2017 | share | Decrease | -1.93% | -4.24K shares | 1.31M | $79.74 | 215.21K |
| Q3 2017 | share | Decrease | -2.86% | -6.45K shares | 3.12M | $72.76 | 219.45K |
| Q2 2017 | share | Decrease | -1.97% | -4.53K shares | 1.36M | $58.85 | 225.91K |
| Q1 2017 | share | Decrease | -1.67% | -3.91K shares | 340K | $52.36 | 230.44K |
| Q4 2016 | share | Decrease | -0.10% | -246 shares | -122K | $49.8 | 234.35K |
| Q3 2016 | share | Decrease | -1.14% | -2.70K shares | 106K | $49.69 | 234.60K |
| Q2 2016 | share | Increase | +2.20% | 5.1K shares | 1.42M | $48.35 | 237.30K |
| Q1 2016 | share | Decrease | -3.24% | -7.77K shares | -953K | $44.19 | 232.20K |