BRINKER CAPITAL INVESTMENTS, LLC – AbbVie Inc. Transaction History
BRINKER CAPITAL INVESTMENTS, LLC portfolio value:
$11.48M
portfolio value
BRINKER CAPITAL 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 | Decrease | -7.64% | -7.07K shares | -2.70M | $134.21 | 85.56K |
| Q2 2022 | share | Decrease | -14.15% | -15.26K shares | -3.30M | $153.16 | 92.64K |
| Q1 2022 | share | Decrease | -9.42% | -11.22K shares | 1.36M | $162.11 | 107.91K |
| Q4 2021 | share | Increase | +38.82% | 33.31K shares | 6.5M | $135.93 | 119.14K |
| Q3 2021 | share | Decrease | -0.30% | -255 shares | -64K | $106.6 | 85.82K |
| Q2 2021 | share | Increase | +22.05% | 15.54K shares | 2.06M | $110.09 | 86.08K |
| Q1 2021 | share | Increase | +33.32% | 17.62K shares | 1.96M | $104.49 | 70.53K |
| Q4 2020 | share | Decrease | -25.52% | -18.12K shares | -553K | $102.27 | 52.90K |
| Q3 2020 | share | Increase | 0.00% | 71.03K shares | 6.22M | $82.47 | 71.03K |
| Q2 2020 | share | Decrease | -10.62% | -1.19K shares | 130K | $91.35 | 10.07K |
| Q1 2020 | share | Decrease | -45.13% | -9.27K shares | -959K | $69.88 | 11.26K |
| Q4 2019 | share | Decrease | -3.46% | -737 shares | 207K | $80.14 | 20.53K |
| Q3 2019 | share | Increase | +4.28% | 873 shares | 127K | $67.55 | 21.27K |
| Q2 2019 | share | Decrease | -13.52% | -3.18K shares | -417K | $63.9 | 20.40K |
| Q1 2019 | share | Increase | +10.86% | 2.31K shares | -61K | $69.89 | 23.59K |
| Q4 2018 | share | Decrease | -0.87% | -186 shares | -68K | $78.96 | 21.28K |
| Q3 2018 | share | Increase | +12.46% | 2.37K shares | 261K | $80.16 | 21.46K |
| Q2 2018 | share | Increase | +11.76% | 2.00K shares | 152K | $77.74 | 19.08K |
| Q1 2018 | share | Increase | +0.29% | 49 shares | -30K | $78.6 | 17.08K |
| Q4 2017 | share | Decrease | -0.03% | -5 shares | 133K | $79.74 | 17.03K |
| Q3 2017 | share | Increase | +4.27% | 698 shares | 329K | $72.76 | 17.03K |
| Q2 2017 | share | Increase | +2.17% | 347 shares | 143K | $58.85 | 16.33K |
| Q1 2017 | share | Decrease | -1.42% | -230 shares | 26K | $52.36 | 15.99K |
| Q4 2016 | share | Decrease | -1.56% | -257 shares | -23K | $49.8 | 16.22K |
| Q3 2016 | share | Increase | +1.96% | 317 shares | 38K | $49.69 | 16.47K |
| Q2 2016 | share | Increase | +91.06% | 7.70K shares | 518K | $48.35 | 16.16K |
| Q1 2016 | share | Decrease | -1.05% | -90 shares | -23K | $44.19 | 8.45K |