GUGGENHEIM CAPITAL LLC – AbbVie Inc. Transaction History
GUGGENHEIM CAPITAL LLC portfolio value:
$86.71M
portfolio value
GUGGENHEIM 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 | -6.60% | -45.66K shares | -19.23M | $134.21 | 646.09K |
| Q2 2022 | share | Decrease | -14.81% | -120.22K shares | -25.68M | $153.16 | 691.75K |
| Q1 2022 | share | Increase | +1.98% | 15.73K shares | 23.81M | $162.11 | 811.97K |
| Q4 2021 | share | Increase | +6.85% | 51.01K shares | 27.42M | $135.93 | 796.24K |
| Q3 2021 | share | Increase | +1.84% | 13.47K shares | -2.03M | $106.6 | 745.23K |
| Q2 2021 | share | Increase | +0.89% | 6.48K shares | 3.93M | $110.09 | 731.76K |
| Q1 2021 | share | Decrease | -1.21% | -8.90K shares | -177K | $104.49 | 725.27K |
| Q4 2020 | share | Decrease | -0.14% | -1.05K shares | 14.26M | $102.27 | 734.18K |
| Q3 2020 | share | Decrease | -7.68% | -61.12K shares | -13.78M | $82.47 | 735.24K |
| Q2 2020 | share | Increase | +14.65% | 101.78K shares | 25.26M | $91.35 | 796.36K |
| Q1 2020 | share | Decrease | -5.48% | -40.23K shares | -12.14M | $69.88 | 694.57K |
| Q4 2019 | share | Increase | +14.18% | 91.26K shares | 16.33M | $80.14 | 734.80K |
| Q3 2019 | share | Decrease | -1.98% | -12.97K shares | 986K | $67.55 | 643.54K |
| Q2 2019 | share | Decrease | -3.54% | -24.08K shares | -7.10M | $63.9 | 656.51K |
| Q1 2019 | share | Increase | +14.60% | 86.73K shares | 101K | $69.89 | 680.60K |
| Q4 2018 | share | Decrease | -17.28% | -124.06K shares | -13.15M | $78.96 | 593.87K |
| Q3 2018 | share | Decrease | -7.73% | -60.18K shares | -4.19M | $80.16 | 717.93K |
| Q2 2018 | share | Decrease | -47.76% | -711.50K shares | -68.89M | $77.74 | 778.12K |
| Q1 2018 | share | Decrease | -14.25% | -247.52K shares | -27.00M | $78.6 | 1.48M |
| Q4 2017 | share | Increase | +5.81% | 95.34K shares | 22.10M | $79.74 | 1.73M |
| Q3 2017 | share | Decrease | -8.93% | -161.03K shares | 15.16M | $72.76 | 1.64M |
| Q2 2017 | share | Increase | +1.50% | 26.66K shares | 14.99M | $58.85 | 1.80M |
| Q1 2017 | share | Decrease | -11.34% | -227.27K shares | -9.72M | $52.36 | 1.77M |
| Q4 2016 | share | Increase | +4.48% | 85.84K shares | 4.51M | $49.8 | 2.00M |
| Q3 2016 | share | Increase | +0.81% | 15.41K shares | 3.17M | $49.69 | 1.91M |
| Q2 2016 | share | Increase | +6.62% | 118.08K shares | 15.85M | $48.35 | 1.90M |
| Q1 2016 | share | Increase | +15.31% | 236.91K shares | 10.25M | $44.19 | 1.78M |