ADVISORS ASSET MANAGEMENT, INC. – AbbVie Inc. Transaction History
ADVISORS ASSET MANAGEMENT, INC. portfolio value:
$39.96M
portfolio value
ADVISORS ASSET MANAGEMENT, INC. 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 | -0.70% | -2.11K shares | -5.96M | $134.21 | 297.79K |
| Q2 2022 | share | Decrease | -4.27% | -13.36K shares | -4.85M | $153.16 | 299.90K |
| Q1 2022 | share | Decrease | -2.61% | -8.38K shares | 7.23M | $162.11 | 313.27K |
| Q4 2021 | share | Increase | +3.57% | 11.09K shares | 10.05M | $135.93 | 321.65K |
| Q3 2021 | share | Increase | +7.91% | 22.76K shares | 1.08M | $106.6 | 310.56K |
| Q2 2021 | share | Increase | +8.19% | 21.79K shares | 3.63M | $110.09 | 287.80K |
| Q1 2021 | share | Increase | +13.08% | 30.76K shares | 3.58M | $104.49 | 266.01K |
| Q4 2020 | share | Increase | +7.92% | 17.26K shares | 6.11M | $102.27 | 235.24K |
| Q3 2020 | share | Decrease | -2.33% | -5.19K shares | -2.81M | $82.47 | 217.98K |
| Q2 2020 | share | Decrease | -3.43% | -7.92K shares | 4.30M | $91.35 | 223.17K |
| Q1 2020 | share | Decrease | -12.55% | -33.16K shares | -5.79M | $69.88 | 231.09K |
| Q4 2019 | share | Decrease | -11.42% | -34.07K shares | 807K | $80.14 | 264.25K |
| Q3 2019 | share | Increase | +3.80% | 10.91K shares | 1.68M | $67.55 | 298.33K |
| Q2 2019 | share | Increase | +6.26% | 16.94K shares | -897K | $63.9 | 287.42K |
| Q1 2019 | share | Increase | +6.70% | 16.99K shares | -990K | $69.89 | 270.48K |
| Q4 2018 | share | Increase | +0.20% | 498 shares | -1.14M | $78.96 | 253.49K |
| Q3 2018 | share | Decrease | -7.80% | -21.38K shares | -1.49M | $80.16 | 252.99K |
| Q2 2018 | share | Decrease | -38.27% | -170.10K shares | -25.90M | $77.74 | 274.38K |
| Q1 2018 | share | Decrease | -2.68% | -12.24K shares | 7.15M | $78.6 | 444.48K |
| Q4 2017 | share | Decrease | -13.66% | -72.26K shares | -2.83M | $79.74 | 456.72K |
| Q3 2017 | share | Decrease | -9.71% | -56.88K shares | 4.52M | $72.76 | 528.99K |
| Q2 2017 | share | Decrease | -4.39% | -26.89K shares | 2.55M | $58.85 | 585.87K |
| Q1 2017 | share | Decrease | -2.08% | -13.00K shares | 742K | $52.36 | 612.76K |
| Q4 2016 | share | Increase | +0.24% | 1.52K shares | -185K | $49.8 | 625.76K |
| Q3 2016 | share | Increase | +15.82% | 85.27K shares | 6.00M | $49.69 | 624.24K |
| Q2 2016 | share | Decrease | -5.53% | -31.52K shares | 781K | $48.35 | 538.96K |
| Q1 2016 | share | Increase | +18.21% | 87.86K shares | 3.99M | $44.19 | 570.49K |