HAMLIN CAPITAL MANAGEMENT, LLC – AbbVie Inc. Transaction History
HAMLIN CAPITAL MANAGEMENT, LLC portfolio value:
$127.13M
portfolio value
HAMLIN 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 | Increase | +0.01% | 77 shares | -17.93M | $134.21 | 947.25K |
| Q2 2022 | share | Increase | +1.46% | 13.61K shares | -6.27M | $153.16 | 947.18K |
| Q1 2022 | share | Decrease | -1.27% | -12.02K shares | 23.30M | $162.11 | 933.56K |
| Q4 2021 | share | Increase | +1.10% | 10.24K shares | 27.13M | $135.93 | 945.58K |
| Q3 2021 | share | Decrease | -0.14% | -1.27K shares | -4.60M | $106.6 | 935.34K |
| Q2 2021 | share | Increase | +4.36% | 39.15K shares | 8.37M | $110.09 | 936.61K |
| Q1 2021 | share | Increase | +0.60% | 5.34K shares | 1.53M | $104.49 | 897.46K |
| Q4 2020 | share | Increase | +3.27% | 28.25K shares | 19.92M | $102.27 | 892.12K |
| Q3 2020 | share | Increase | +25.83% | 177.34K shares | 8.26M | $82.47 | 863.86K |
| Q2 2020 | share | Decrease | -21.50% | -188.03K shares | 771K | $91.35 | 686.52K |
| Q1 2020 | share | Decrease | -8.79% | -84.32K shares | -18.26M | $69.88 | 874.55K |
| Q4 2019 | share | Decrease | -0.64% | -6.21K shares | 11.82M | $80.14 | 958.88K |
| Q3 2019 | share | Increase | +19.42% | 156.97K shares | 14.31M | $67.55 | 965.09K |
| Q2 2019 | share | Increase | +14.43% | 101.88K shares | 1.85M | $63.9 | 808.12K |
| Q1 2019 | share | Decrease | -2.82% | -20.46K shares | -10.07M | $69.89 | 706.24K |
| Q4 2018 | share | Increase | +1.25% | 8.97K shares | -888K | $78.96 | 726.70K |
| Q3 2018 | share | Increase | +22.45% | 131.58K shares | 13.57M | $80.16 | 717.72K |
| Q2 2018 | share | Decrease | -3.25% | -19.66K shares | -3.03M | $77.74 | 586.14K |
| Q1 2018 | share | Decrease | -21.96% | -170.49K shares | -17.73M | $78.6 | 605.81K |
| Q4 2017 | share | Decrease | -3.23% | -25.90K shares | 3.79M | $79.74 | 776.31K |
| Q3 2017 | share | Decrease | -35.03% | -432.58K shares | -18.25M | $72.76 | 802.21K |
| Q2 2017 | share | Decrease | -0.81% | -10.07K shares | 8.42M | $58.85 | 1.23M |
| Q1 2017 | share | Increase | +14.62% | 158.76K shares | 13.10M | $52.36 | 1.24M |
| Q4 2016 | share | Increase | +9.69% | 95.91K shares | 5.56M | $49.8 | 1.08M |
| Q3 2016 | share | Decrease | -1.94% | -19.58K shares | -65K | $49.69 | 990.19K |
| Q2 2016 | share | Increase | +0.94% | 9.39K shares | 5.37M | $48.35 | 1.00M |
| Q1 2016 | share | Decrease | -3.78% | -39.27K shares | -4.44M | $44.19 | 1.00M |