BRUCE & CO., INC. – AbbVie Inc. Transaction History
BRUCE & CO., INC. portfolio value:
$29.99M
portfolio value
BRUCE & CO., 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 | 0.00% | 0 shares | -4.23M | $134.21 | 223.5K | |
| Q2 2022 | share | Decrease | -8.21% | -20K shares | -5.24M | $153.16 | 223.5K |
| Q1 2022 | share | Decrease | -19.77% | -60K shares | -1.62M | $162.11 | 243.5K |
| Q4 2021 | share | 0.00% | 0 shares | 8.35M | $135.93 | 303.5K | |
| Q3 2021 | share | Decrease | -17.56% | -64.62K shares | -8.73M | $106.6 | 303.5K |
| Q2 2021 | share | 0.00% | 0 shares | 1.63M | $110.09 | 368.12K | |
| Q1 2021 | share | Increase | +12.19% | 40K shares | 4.68M | $104.49 | 368.12K |
| Q4 2020 | share | Increase | +1.73% | 5.57K shares | 6.90M | $102.27 | 328.12K |
| Q3 2020 | share | 0.00% | 0 shares | -3.41M | $82.47 | 322.54K | |
| Q2 2020 | share | Increase | +25.12% | 64.74K shares | 12.04M | $91.35 | 322.54K |
| Q1 2020 | share | 0.00% | 0 shares | -3.20M | $69.88 | 257.8K | |
| Q4 2019 | share | 0.00% | 0 shares | 3.30M | $80.14 | 257.8K | |
| Q3 2019 | share | Increase | +1.18% | 3K shares | 991K | $67.55 | 257.8K |
| Q2 2019 | share | Decrease | -6.29% | -17.11K shares | -3.38M | $63.9 | 254.8K |
| Q1 2019 | share | 0.00% | 0 shares | -3.15M | $69.89 | 271.91K | |
| Q4 2018 | share | 0.00% | 0 shares | -656K | $78.96 | 271.91K | |
| Q3 2018 | share | 0.00% | 0 shares | 531K | $80.16 | 271.91K | |
| Q2 2018 | share | 0.00% | 0 shares | -544K | $77.74 | 271.91K | |
| Q1 2018 | share | Increase | +16.74% | 39K shares | 3.21M | $78.6 | 271.91K |
| Q4 2017 | share | 0.00% | 0 shares | 1.82M | $79.74 | 232.91K | |
| Q3 2017 | share | 0.00% | 0 shares | 3.80M | $72.76 | 232.91K | |
| Q2 2017 | share | 0.00% | 0 shares | 1.71M | $58.85 | 232.91K | |
| Q1 2017 | share | 0.00% | 0 shares | 591K | $52.36 | 232.91K | |
| Q4 2016 | share | 0.00% | 0 shares | 145K | $49.8 | 232.91K | |
| Q3 2016 | share | 0.00% | 0 shares | 21K | $49.69 | 232.91K | |
| Q2 2016 | share | 0.00% | 0 shares | 1.11M | $48.35 | 232.91K | |
| Q1 2016 | share | 0.00% | 0 shares | -493K | $44.19 | 232.91K |