ALLEN INVESTMENT MANAGEMENT LLC – AbbVie Inc. Transaction History
ALLEN INVESTMENT MANAGEMENT LLC portfolio value:
$1.11M
portfolio value
ALLEN INVESTMENT 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 | 0.00% | 0 shares | -156K | $134.21 | 8.28K | |
| Q2 2022 | share | 0.00% | 0 shares | -75K | $153.16 | 8.28K | |
| Q1 2022 | share | 0.00% | 0 shares | 222K | $162.11 | 8.28K | |
| Q4 2021 | share | 0.00% | 0 shares | 228K | $135.93 | 8.28K | |
| Q3 2021 | share | 0.00% | 0 shares | -40K | $106.6 | 8.28K | |
| Q2 2021 | share | 0.00% | 0 shares | 37K | $110.09 | 8.28K | |
| Q1 2021 | share | Decrease | -12.72% | -1.20K shares | -121K | $104.49 | 8.28K |
| Q4 2020 | share | Increase | +9.79% | 846 shares | 260K | $102.27 | 9.48K |
| Q3 2020 | share | Increase | +4.80% | 396 shares | -53K | $82.47 | 8.64K |
| Q2 2020 | share | 0.00% | 0 shares | 182K | $91.35 | 8.24K | |
| Q1 2020 | share | Increase | +3.09% | 247 shares | -80K | $69.88 | 8.24K |
| Q4 2019 | share | 0.00% | 0 shares | 102K | $80.14 | 8K | |
| Q3 2019 | share | Decrease | -5.74% | -487 shares | -11K | $67.55 | 8K |
| Q2 2019 | share | Decrease | -2.49% | -217 shares | -84K | $63.9 | 8.48K |
| Q1 2019 | share | 0.00% | 0 shares | -101K | $69.89 | 8.70K | |
| Q4 2018 | share | Increase | +2.35% | 200 shares | -2K | $78.96 | 8.70K |
| Q3 2018 | share | 0.00% | 0 shares | 16K | $80.16 | 8.50K | |
| Q2 2018 | share | 0.00% | 0 shares | -17K | $77.74 | 8.50K | |
| Q1 2018 | share | 0.00% | 0 shares | -17K | $78.6 | 8.50K | |
| Q4 2017 | share | Decrease | -10.89% | -1.03K shares | -26K | $79.74 | 8.50K |
| Q3 2017 | share | Increase | +12.22% | 1.03K shares | 231K | $72.76 | 9.54K |
| Q2 2017 | share | Increase | +0.20% | 17 shares | 64K | $58.85 | 8.50K |
| Q1 2017 | share | 0.00% | 0 shares | 22K | $52.36 | 8.48K | |
| Q4 2016 | share | 0.00% | 0 shares | -4K | $49.8 | 8.48K | |
| Q3 2016 | share | 0.00% | 0 shares | 10K | $49.69 | 8.48K | |
| Q2 2016 | share | Decrease | -0.70% | -60 shares | 37K | $48.35 | 8.48K |
| Q1 2016 | share | 0.00% | 0 shares | -18K | $44.19 | 8.54K |