BROWN ADVISORY INC – AbbVie Inc. Transaction History
BROWN ADVISORY INC portfolio value:
$115.52M
portfolio value
BROWN ADVISORY INC 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 | +2.44% | 20.51K shares | -13.17M | $134.21 | 860.76K |
| Q2 2022 | share | Increase | +1.49% | 12.8K shares | -2.86M | $153.16 | 869.94K |
| Q1 2022 | share | Increase | +1.28% | 10.84K shares | 15.85M | $162.11 | 857.14K |
| Q4 2021 | share | Increase | +1.37% | 11.42K shares | 24.53M | $135.93 | 846.29K |
| Q3 2021 | share | Increase | +6.60% | 51.69K shares | 1.84M | $106.6 | 834.87K |
| Q2 2021 | share | Increase | +1.09% | 8.42K shares | 4.37M | $110.09 | 783.17K |
| Q1 2021 | share | Decrease | -0.81% | -6.33K shares | 149K | $104.49 | 774.75K |
| Q4 2020 | share | Increase | +1.74% | 13.36K shares | 16.44M | $102.27 | 781.08K |
| Q3 2020 | share | Increase | +19.81% | 126.93K shares | 4.33M | $82.47 | 767.71K |
| Q2 2020 | share | Increase | +2.23% | 14.00K shares | 15.15M | $91.35 | 640.78K |
| Q1 2020 | share | Increase | +5.53% | 32.86K shares | -4.83M | $69.88 | 626.78K |
| Q4 2019 | share | Increase | +1.77% | 10.33K shares | 8.39M | $80.14 | 593.91K |
| Q4 2019 | call | Decrease | -100.00% | -1K shares | -1K | $80.14 | 0 |
| Q3 2019 | share | Increase | +0.99% | 5.69K shares | 2.16M | $67.55 | 583.58K |
| Q3 2019 | call | Increase | 0.00% | 1K shares | 1K | $67.55 | 1K |
| Q2 2019 | share | Decrease | -4.96% | -30.16K shares | -6.97M | $63.9 | 577.88K |
| Q1 2019 | share | Decrease | -5.23% | -33.54K shares | -10.14M | $69.89 | 608.05K |
| Q4 2018 | share | Decrease | -4.08% | -27.27K shares | -4.11M | $78.96 | 641.59K |
| Q3 2018 | share | Decrease | -0.83% | -5.61K shares | 770K | $80.16 | 668.87K |
| Q2 2018 | share | Decrease | -1.28% | -8.72K shares | -2.17M | $77.74 | 674.48K |
| Q1 2018 | share | Decrease | -14.06% | -111.76K shares | -12.21M | $78.6 | 683.20K |
| Q4 2017 | share | Decrease | -3.03% | -24.81K shares | 4.03M | $79.74 | 794.96K |
| Q3 2017 | share | Decrease | -0.81% | -6.67K shares | 12.91M | $72.76 | 819.77K |
| Q2 2017 | share | Decrease | -1.24% | -10.38K shares | 5.39M | $58.85 | 826.45K |
| Q1 2017 | share | Increase | +0.02% | 185 shares | 2.13M | $52.36 | 836.83K |
| Q4 2016 | share | Decrease | -17.13% | -172.89K shares | -11.28M | $49.8 | 836.65K |
| Q3 2016 | share | Decrease | -3.46% | -36.18K shares | -1.06M | $49.69 | 1.00M |
| Q2 2016 | share | Decrease | -5.36% | -59.17K shares | 1.62M | $48.35 | 1.04M |
| Q1 2016 | share | Decrease | -14.40% | -185.94K shares | -13.35M | $44.19 | 1.10M |