ADVISORS CAPITAL MANAGEMENT, LLC – AbbVie Inc. Transaction History
ADVISORS CAPITAL MANAGEMENT, LLC portfolio value:
$76.30M
portfolio value
ADVISORS 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 | Increase | +2.23% | 10.97K shares | 968K | $134.21 | 502.84K |
Q2 2022 | share | Decrease | -1.04% | -5.19K shares | -5.24M | $153.16 | 491.86K |
Q1 2022 | share | Increase | +1.71% | 8.33K shares | 14.40M | $162.11 | 497.05K |
Q4 2021 | share | Increase | +18.82% | 77.41K shares | 21.80M | $135.93 | 488.72K |
Q3 2021 | share | Increase | +4.77% | 18.72K shares | 147K | $106.6 | 411.30K |
Q2 2021 | share | Increase | +0.76% | 2.96K shares | 2.05M | $110.09 | 392.58K |
Q1 2021 | share | Increase | +47.82% | 126.04K shares | 13.92M | $104.49 | 389.62K |
Q4 2020 | share | Increase | +3.58% | 9.11K shares | 5.95M | $102.27 | 263.57K |
Q3 2020 | share | Decrease | -0.22% | -550 shares | -2.74M | $82.47 | 254.46K |
Q2 2020 | share | Increase | +2998.19% | 246.78K shares | 24.41M | $91.35 | 255.01K |
Q1 2020 | share | Increase | +112.58% | 4.35K shares | 284K | $69.88 | 8.23K |
Q4 2019 | share | Increase | 0.00% | 3.87K shares | 343K | $80.14 | 3.87K |