HEALTHCOR MANAGEMENT, L.P. – AbbVie Inc. Transaction History
HEALTHCOR MANAGEMENT, L.P. portfolio value:
$41.63M
portfolio value
AbbVie Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 310.25K shares | 41.63M | $134.21 | 310.25K |
| Q2 2022 | share | Decrease | -100.00% | -254.16K shares | -41.20M | $153.16 | 0 |
| Q1 2022 | share | Increase | +103.08% | 129.01K shares | 24.25M | $162.11 | 254.16K |
| Q4 2021 | share | Increase | 0.00% | 125.15K shares | 16.94M | $135.93 | 125.15K |
| Q2 2021 | share | Decrease | -100.00% | -729.42K shares | -78.93M | $110.09 | 0 |
| Q1 2021 | share | Decrease | -14.55% | -124.23K shares | -12.53M | $104.49 | 729.42K |
| Q4 2020 | share | Decrease | -35.28% | -465.25K shares | -24.05M | $102.27 | 853.65K |
| Q3 2020 | share | Increase | +0.10% | 1.33K shares | -13.83M | $82.47 | 1.31M |
| Q2 2020 | share | Increase | +184.02% | 853.67K shares | 94.01M | $91.35 | 1.31M |
| Q1 2020 | share | Increase | 0.00% | 463.9K shares | 35.34M | $69.88 | 463.9K |
| Q2 2018 | call | Decrease | -100.00% | -400K shares | -37.86M | $77.74 | 0 |
| Q2 2018 | share | Decrease | -100.00% | -574.07K shares | -54.33M | $77.74 | 0 |
| Q1 2018 | share | Decrease | -23.40% | -175.34K shares | -18.13M | $78.6 | 574.07K |
| Q1 2018 | call | Increase | 0.00% | 400K shares | 37.86M | $78.6 | 400K |
| Q4 2017 | share | Decrease | -24.02% | -236.91K shares | -15.16M | $79.74 | 749.41K |
| Q3 2017 | share | Increase | +23.38% | 186.89K shares | 29.67M | $72.76 | 986.32K |
| Q2 2017 | share | Increase | 0.00% | 799.43K shares | 57.96M | $58.85 | 799.43K |
| Q1 2016 | share | Decrease | -100.00% | -188.6K shares | -11.17M | $44.19 | 0 |