LEVIN CAPITAL STRATEGIES, L.P. – AbbVie Inc. Transaction History
LEVIN CAPITAL STRATEGIES, L.P. portfolio value:
$354,000
portfolio value
LEVIN CAPITAL STRATEGIES, L.P. 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 | Decrease | -15.93% | -500 shares | -127K | $134.21 | 2.63K |
| Q2 2022 | share | 0.00% | 0 shares | -28K | $153.16 | 3.13K | |
| Q1 2022 | share | 0.00% | 0 shares | 84K | $162.11 | 3.13K | |
| Q4 2021 | share | 0.00% | 0 shares | 87K | $135.93 | 3.13K | |
| Q3 2021 | share | Decrease | -79.83% | -12.42K shares | -1.41M | $106.6 | 3.13K |
| Q2 2021 | share | Decrease | -73.53% | -43.22K shares | -4.60M | $110.09 | 15.55K |
| Q1 2021 | share | Decrease | -0.45% | -265 shares | 35K | $104.49 | 58.78K |
| Q4 2020 | share | Decrease | -6.90% | -4.37K shares | 771K | $102.27 | 59.05K |
| Q3 2020 | share | Decrease | -8.70% | -6.04K shares | -1.26M | $82.47 | 63.42K |
| Q2 2020 | share | Increase | +1289.48% | 64.47K shares | 6.44M | $91.35 | 69.47K |
| Q1 2020 | share | Increase | 0.00% | 5K shares | 381K | $69.88 | 5K |
| Q4 2019 | share | Decrease | -100.00% | -10.06K shares | -762K | $80.14 | 0 |
| Q3 2019 | share | Increase | 0.00% | 10.06K shares | 762K | $67.55 | 10.06K |
| Q2 2016 | share | Decrease | -100.00% | -814.03K shares | -46.49M | $48.35 | 0 |
| Q1 2016 | share | Decrease | -66.15% | -1.59M shares | -95.97M | $44.19 | 814.03K |