CLEARBRIDGE INVESTMENTS, LLC – AbbVie Inc. Transaction History
CLEARBRIDGE INVESTMENTS, LLC portfolio value:
$459.88M
portfolio value
CLEARBRIDGE INVESTMENTS, 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 | +2.44% | 81.67K shares | -52.42M | $134.21 | 3.42M |
| Q2 2022 | share | Decrease | -3.66% | -126.97K shares | -50.52M | $153.16 | 3.34M |
| Q1 2022 | share | Decrease | -9.12% | -348.47K shares | 45.55M | $162.11 | 3.47M |
| Q4 2021 | share | Decrease | -0.95% | -36.59K shares | 101.22M | $135.93 | 3.82M |
| Q3 2021 | share | Decrease | -4.88% | -197.99K shares | -40.69M | $106.6 | 3.85M |
| Q2 2021 | share | Decrease | -2.55% | -106.23K shares | 6.42M | $110.09 | 4.05M |
| Q1 2021 | share | Decrease | -2.23% | -94.96K shares | -5.72M | $104.49 | 4.16M |
| Q4 2020 | share | Decrease | -3.11% | -136.83K shares | 71.26M | $102.27 | 4.25M |
| Q3 2020 | share | Increase | +2.78% | 118.93K shares | -34.84M | $82.47 | 4.39M |
| Q2 2020 | share | Increase | +440.56% | 3.48M shares | 359.38M | $91.35 | 4.27M |
| Q1 2020 | share | Increase | +34.02% | 200.71K shares | 7.41M | $69.88 | 790.67K |
| Q4 2019 | share | Increase | +4765.65% | 577.83K shares | 51.91M | $80.14 | 589.96K |
| Q3 2019 | share | Increase | +1.55% | 185 shares | 50K | $67.55 | 12.12K |
| Q2 2019 | share | Increase | +4.06% | 466 shares | -57K | $63.9 | 11.94K |
| Q1 2019 | share | Decrease | -11.56% | -1.5K shares | -271K | $69.89 | 11.47K |
| Q4 2018 | share | Increase | +8.35% | 1K shares | 63K | $78.96 | 12.97K |
| Q3 2018 | share | Decrease | -13.07% | -1.8K shares | -143K | $80.16 | 11.97K |
| Q2 2018 | share | Decrease | -0.06% | -8 shares | -28K | $77.74 | 13.77K |
| Q1 2018 | share | Increase | +7.38% | 947 shares | 63K | $78.6 | 13.78K |
| Q4 2017 | share | Increase | +52.38% | 4.41K shares | 493K | $79.74 | 12.83K |
| Q3 2017 | share | Decrease | -3.70% | -324 shares | 114K | $72.76 | 8.42K |
| Q2 2017 | share | Increase | +5.42% | 450 shares | 93K | $58.85 | 8.74K |
| Q1 2017 | share | Decrease | -16.40% | -1.62K shares | -81K | $52.36 | 8.29K |
| Q4 2016 | share | Decrease | -98.18% | -534.76K shares | -33.73M | $49.8 | 9.92K |
| Q3 2016 | share | Decrease | -9.89% | -59.81K shares | -3.07M | $49.69 | 544.68K |
| Q2 2016 | share | Decrease | -1.61% | -9.90K shares | 2.33M | $48.35 | 604.49K |
| Q1 2016 | share | Decrease | -0.74% | -4.61K shares | -1.57M | $44.19 | 614.4K |