RIVER ROAD ASSET MANAGEMENT, LLC – AbbVie Inc. Transaction History
RIVER ROAD ASSET MANAGEMENT, LLC portfolio value:
$20.68M
portfolio value
RIVER ROAD ASSET 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 | Increase | +1.58% | 2.40K shares | -2.55M | $134.21 | 154.13K |
| Q2 2022 | share | Decrease | -17.50% | -32.19K shares | -6.57M | $153.16 | 151.73K |
| Q1 2022 | share | Decrease | -15.85% | -34.65K shares | 221K | $162.11 | 183.92K |
| Q4 2021 | share | Decrease | -8.66% | -20.71K shares | 3.78M | $135.93 | 218.58K |
| Q3 2021 | share | Decrease | -6.96% | -17.89K shares | -3.15M | $106.6 | 239.3K |
| Q2 2021 | share | Decrease | -11.95% | -34.89K shares | -2.63M | $110.09 | 257.19K |
| Q1 2021 | share | Decrease | -7.50% | -23.69K shares | -2.22M | $104.49 | 292.09K |
| Q4 2020 | share | Decrease | -23.13% | -95.00K shares | -2.14M | $102.27 | 315.78K |
| Q3 2020 | share | Increase | +5.62% | 21.85K shares | -2.20M | $82.47 | 410.79K |
| Q2 2020 | share | Decrease | -11.95% | -52.76K shares | 4.53M | $91.35 | 388.93K |
| Q1 2020 | share | Decrease | -3.73% | -17.12K shares | -6.97M | $69.88 | 441.7K |
| Q4 2019 | share | Decrease | -2.04% | -9.57K shares | 5.15M | $80.14 | 458.82K |
| Q3 2019 | share | Increase | 0.00% | 468.40K shares | 35.46M | $67.55 | 468.40K |