CALAMOS ADVISORS LLC – AbbVie Inc. Transaction History
CALAMOS ADVISORS LLC portfolio value:
$78.51M
portfolio value
CALAMOS ADVISORS 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 | -9.44% | -60.95K shares | -20.42M | $134.21 | 585.02K |
| Q2 2022 | share | Increase | +2.00% | 12.69K shares | -3.72M | $153.16 | 645.98K |
| Q1 2022 | share | Increase | +15.85% | 86.63K shares | 28.64M | $162.11 | 633.28K |
| Q4 2021 | share | Increase | +2.86% | 15.20K shares | 16.68M | $135.93 | 546.65K |
| Q3 2021 | share | Increase | +13.21% | 62.01K shares | 4.45M | $106.6 | 531.45K |
| Q2 2021 | share | Increase | +76.55% | 203.53K shares | 24.10M | $110.09 | 469.43K |
| Q1 2021 | share | Increase | +3.14% | 8.10K shares | 1.15M | $104.49 | 265.90K |
| Q4 2020 | share | Decrease | -4.24% | -11.42K shares | 4.04M | $102.27 | 257.79K |
| Q3 2020 | share | Decrease | -8.06% | -23.59K shares | -5.16M | $82.47 | 269.21K |
| Q2 2020 | share | Increase | +13.45% | 34.71K shares | 9.08M | $91.35 | 292.80K |
| Q1 2020 | share | Decrease | -8.87% | -25.12K shares | -5.41M | $69.88 | 258.09K |
| Q4 2019 | share | Decrease | -1.10% | -3.14K shares | 3.39M | $80.14 | 283.21K |
| Q3 2019 | share | Increase | +10.24% | 26.60K shares | 2.79M | $67.55 | 286.36K |
| Q2 2019 | share | Decrease | -3.26% | -8.74K shares | -2.74M | $63.9 | 259.76K |
| Q1 2019 | share | Decrease | -58.47% | -378.02K shares | -37.96M | $69.89 | 268.51K |
| Q4 2018 | share | Decrease | -5.28% | -36.05K shares | -4.95M | $78.96 | 646.53K |
| Q3 2018 | share | Decrease | -10.81% | -82.72K shares | -6.34M | $80.16 | 682.58K |
| Q2 2018 | share | Decrease | -32.09% | -361.69K shares | -35.76M | $77.74 | 765.31K |
| Q1 2018 | share | Increase | +30.92% | 266.16K shares | 23.42M | $78.6 | 1.12M |
| Q4 2017 | share | Increase | +324.31% | 657.96K shares | 65.22M | $79.74 | 860.84K |
| Q3 2017 | share | Increase | +3.47% | 6.80K shares | 3.81M | $72.76 | 202.87K |
| Q2 2017 | share | Decrease | -18.55% | -44.65K shares | -1.46M | $58.85 | 196.07K |
| Q1 2017 | share | Decrease | -0.40% | -964 shares | 551K | $52.36 | 240.72K |
| Q4 2016 | share | Decrease | -1.19% | -2.90K shares | -292K | $49.8 | 241.69K |
| Q3 2016 | share | Decrease | -56.09% | -312.39K shares | -19.05M | $49.69 | 244.59K |
| Q2 2016 | share | Decrease | -67.16% | -1.13M shares | -62.38M | $48.35 | 556.98K |
| Q1 2016 | share | Increase | +25.72% | 346.87K shares | 16.95M | $44.19 | 1.69M |