TEKLA CAPITAL MANAGEMENT LLC – AbbVie Inc. Transaction History
TEKLA CAPITAL MANAGEMENT LLC portfolio value:
$70.70M
portfolio value
TEKLA 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 | Decrease | -7.06% | -40K shares | -16.11M | $134.21 | 526.84K |
| Q2 2022 | share | Increase | +3.41% | 18.69K shares | -2.04M | $153.16 | 566.84K |
| Q1 2022 | share | Increase | +7.52% | 38.32K shares | 19.83M | $162.11 | 548.14K |
| Q4 2021 | share | Decrease | -2.75% | -14.39K shares | 12.48M | $135.93 | 509.81K |
| Q3 2021 | share | Decrease | -15.08% | -93.09K shares | -12.98M | $106.6 | 524.21K |
| Q2 2021 | share | Decrease | -0.40% | -2.45K shares | 2.46M | $110.09 | 617.30K |
| Q1 2021 | share | 0.00% | 0 shares | 663K | $104.49 | 619.75K | |
| Q4 2020 | share | Decrease | -29.15% | -254.96K shares | -10.21M | $102.27 | 619.75K |
| Q3 2020 | share | Increase | +63.89% | 340.99K shares | 24.21M | $82.47 | 874.72K |
| Q2 2020 | share | Increase | +56.56% | 192.80K shares | 26.42M | $91.35 | 533.72K |
| Q1 2020 | share | 0.00% | 0 shares | -4.21M | $69.88 | 340.91K | |
| Q4 2019 | share | Decrease | -14.77% | -59.1K shares | -104K | $80.14 | 340.91K |
| Q3 2019 | share | Increase | +20.01% | 66.7K shares | 6.05M | $67.55 | 400.01K |
| Q2 2019 | share | Increase | +4.09% | 13.10K shares | -1.56M | $63.9 | 333.31K |
| Q1 2019 | share | Decrease | -34.93% | -171.86K shares | -19.55M | $69.89 | 320.21K |
| Q4 2018 | share | 0.00% | 0 shares | -1.17M | $78.96 | 492.07K | |
| Q3 2018 | share | Decrease | -4.20% | -21.58K shares | -1.04M | $80.16 | 492.07K |
| Q2 2018 | share | Increase | +13.96% | 62.92K shares | 4.92M | $77.74 | 513.65K |
| Q1 2018 | share | Increase | +30.15% | 104.42K shares | 9.17M | $78.6 | 450.73K |
| Q4 2017 | share | Increase | +231.36% | 241.8K shares | 24.20M | $79.74 | 346.31K |
| Q3 2017 | share | Increase | +48967.14% | 104.3K shares | 9.27M | $72.76 | 104.51K |
| Q2 2017 | share | Increase | +36.54% | 57 shares | 5K | $58.85 | 213 |
| Q1 2017 | share | 0.00% | 0 shares | 0 | $52.36 | 156 | |
| Q4 2016 | share | 0.00% | 0 shares | 0 | $49.8 | 156 | |
| Q3 2016 | share | 0.00% | 0 shares | 0 | $49.69 | 156 | |
| Q2 2016 | share | 0.00% | 0 shares | 1K | $48.35 | 156 | |
| Q1 2016 | share | 0.00% | 0 shares | 0 | $44.19 | 156 |