RMB CAPITAL MANAGEMENT, LLC – AbbVie Inc. Transaction History
RMB CAPITAL MANAGEMENT, LLC portfolio value:
$5.73M
portfolio value
RMB 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 | -18.29% | -9.57K shares | -2.27M | $134.21 | 42.75K |
| Q2 2022 | share | Increase | +0.03% | 16 shares | -466K | $153.16 | 52.32K |
| Q1 2022 | share | Decrease | -0.22% | -114 shares | 1.38M | $162.11 | 52.30K |
| Q4 2021 | share | Decrease | -5.91% | -3.29K shares | 1.08M | $135.93 | 52.42K |
| Q3 2021 | share | Increase | +2.24% | 1.22K shares | -128K | $106.6 | 55.71K |
| Q2 2021 | share | Decrease | -0.14% | -75 shares | 233K | $110.09 | 54.49K |
| Q1 2021 | share | Decrease | -1.62% | -898 shares | -38K | $104.49 | 54.56K |
| Q4 2020 | share | Decrease | -17.72% | -11.94K shares | 39K | $102.27 | 55.46K |
| Q3 2020 | share | Decrease | -5.69% | -4.06K shares | -1.11M | $82.47 | 67.40K |
| Q2 2020 | share | Increase | +1.47% | 1.03K shares | 1.65M | $91.35 | 71.47K |
| Q1 2020 | share | Decrease | -0.54% | -384 shares | -904K | $69.88 | 70.43K |
| Q4 2019 | share | Decrease | -0.77% | -552 shares | 866K | $80.14 | 70.81K |
| Q3 2019 | share | Decrease | -16.20% | -13.79K shares | -789K | $67.55 | 71.37K |
| Q2 2019 | share | Increase | +0.42% | 359 shares | -642K | $63.9 | 85.16K |
| Q1 2019 | share | Decrease | -1.42% | -1.22K shares | -1.09M | $69.89 | 84.80K |
| Q4 2018 | share | Increase | +7.81% | 6.23K shares | 383K | $78.96 | 86.03K |
| Q3 2018 | share | Increase | +0.42% | 331 shares | 185K | $80.16 | 79.80K |
| Q2 2018 | share | Decrease | -1.23% | -991 shares | -253K | $77.74 | 79.47K |
| Q1 2018 | share | Decrease | -40.58% | -54.95K shares | -5.48M | $78.6 | 80.46K |
| Q4 2017 | share | Increase | +130.62% | 76.69K shares | 7.87M | $79.74 | 135.41K |
| Q3 2017 | share | Increase | +45.52% | 18.36K shares | 2.29M | $72.76 | 58.71K |
| Q2 2017 | share | Increase | +203.96% | 27.07K shares | 2.06M | $58.85 | 40.34K |
| Q1 2017 | share | Increase | 0.00% | 13.27K shares | 865K | $52.36 | 13.27K |
| Q2 2016 | share | Decrease | -100.00% | -3.66K shares | -209K | $48.35 | 0 |
| Q1 2016 | share | Decrease | -64.47% | -6.64K shares | -402K | $44.19 | 3.66K |