CLARK CAPITAL MANAGEMENT GROUP, INC. – AbbVie Inc. Transaction History
CLARK CAPITAL MANAGEMENT GROUP, INC. portfolio value:
$37.79M
portfolio value
CLARK CAPITAL MANAGEMENT GROUP, 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 | +4.03% | 10.89K shares | -3.66M | $134.21 | 281.59K |
| Q2 2022 | share | Decrease | -28.70% | -108.98K shares | -20.09M | $153.16 | 270.69K |
| Q1 2022 | share | Increase | +2.63% | 9.74K shares | 11.46M | $162.11 | 379.67K |
| Q4 2021 | share | Increase | +1.57% | 5.70K shares | 10.79M | $135.93 | 369.93K |
| Q3 2021 | share | Increase | +49.32% | 120.30K shares | 11.81M | $106.6 | 364.23K |
| Q2 2021 | share | Increase | +1361.84% | 227.23K shares | 25.66M | $110.09 | 243.92K |
| Q1 2021 | share | Decrease | -14.33% | -2.79K shares | -281K | $104.49 | 16.68K |
| Q4 2020 | share | Decrease | -17.85% | -4.23K shares | 11K | $102.27 | 19.47K |
| Q3 2020 | share | Increase | +0.39% | 93 shares | -242K | $82.47 | 23.70K |
| Q2 2020 | share | Increase | +5.06% | 1.13K shares | 605K | $91.35 | 23.61K |
| Q1 2020 | share | Decrease | -8.66% | -2.13K shares | -466K | $69.88 | 22.47K |
| Q4 2019 | share | Increase | +1.28% | 312 shares | 339K | $80.14 | 24.60K |
| Q3 2019 | share | Decrease | -12.48% | -3.46K shares | -179K | $67.55 | 24.29K |
| Q2 2019 | share | Decrease | -1.04% | -292 shares | -242K | $63.9 | 27.75K |
| Q1 2019 | share | Decrease | -94.19% | -454.41K shares | -42.21M | $69.89 | 28.05K |
| Q4 2018 | share | Decrease | -0.20% | -965 shares | -1.24M | $78.96 | 482.46K |
| Q3 2018 | share | Decrease | -11.63% | -63.59K shares | -4.95M | $80.16 | 483.43K |
| Q2 2018 | share | Increase | +82.56% | 247.38K shares | 22.32M | $77.74 | 547.02K |
| Q1 2018 | share | Decrease | -48.94% | -287.21K shares | -28.39M | $78.6 | 299.63K |
| Q4 2017 | share | Increase | +0.02% | 93 shares | 4.61M | $79.74 | 586.85K |
| Q3 2017 | share | Increase | +5.59% | 31.05K shares | 11.84M | $72.76 | 586.76K |
| Q2 2017 | share | Increase | +19.16% | 89.35K shares | 9.90M | $58.85 | 555.70K |
| Q1 2017 | share | Increase | +117.36% | 251.80K shares | 16.95M | $52.36 | 466.35K |
| Q4 2016 | share | Decrease | -6.13% | -14.01K shares | -980K | $49.8 | 214.54K |
| Q3 2016 | share | Increase | +48.78% | 74.93K shares | 4.90M | $49.69 | 228.55K |
| Q2 2016 | share | Increase | +1409.23% | 143.44K shares | 8.92M | $48.35 | 153.62K |
| Q1 2016 | share | Decrease | -47.93% | -9.36K shares | -576.57K | $44.19 | 10.17K |