MARINER, LLC – AbbVie Inc. Transaction History
MARINER, LLC portfolio value:
$97.10M
portfolio value
MARINER, 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 | +5.67% | 38.84K shares | -7.74M | $134.21 | 723.43K |
| Q2 2022 | share | Increase | +12.31% | 75.06K shares | 6.04M | $153.16 | 684.58K |
| Q1 2022 | share | Increase | +61.22% | 231.46K shares | 47.62M | $162.11 | 609.52K |
| Q4 2021 | share | Increase | +17.08% | 55.14K shares | 16.35M | $135.93 | 378.05K |
| Q3 2021 | share | Increase | +9.24% | 27.30K shares | 1.53M | $106.6 | 322.90K |
| Q2 2021 | share | Increase | +3.17% | 9.07K shares | 2.29M | $110.09 | 295.60K |
| Q1 2021 | share | Increase | +3.59% | 9.92K shares | 1.36M | $104.49 | 286.52K |
| Q4 2020 | share | Increase | +10.40% | 26.05K shares | 7.69M | $102.27 | 276.59K |
| Q3 2020 | share | Decrease | -51.99% | -271.28K shares | -29.28M | $82.47 | 250.54K |
| Q2 2020 | share | Increase | +2.27% | 11.56K shares | 12.35M | $91.35 | 521.82K |
| Q1 2020 | share | Increase | +171.29% | 322.17K shares | 22.22M | $69.88 | 510.26K |
| Q4 2019 | share | Increase | +11.45% | 19.32K shares | 3.87M | $80.14 | 188.08K |
| Q3 2019 | share | Decrease | -7.79% | -14.25K shares | -530K | $67.55 | 168.76K |
| Q2 2019 | share | Increase | +24.70% | 36.24K shares | 1.48M | $63.9 | 183.01K |
| Q1 2019 | share | Increase | +3.89% | 5.49K shares | -1.19M | $69.89 | 146.77K |
| Q4 2018 | share | Increase | +88.58% | 66.36K shares | 5.93M | $78.96 | 141.28K |
| Q3 2018 | share | Increase | +12.81% | 8.51K shares | 933K | $80.16 | 74.91K |
| Q2 2018 | share | Increase | +35.22% | 17.29K shares | 1.50M | $77.74 | 66.40K |
| Q1 2018 | share | Increase | 0.00% | 49.11K shares | 4.64M | $78.6 | 49.11K |
| Q4 2017 | share | Increase | +123.77% | 17.16K shares | 1.76M | $79.74 | 31.03K |
| Q3 2017 | share | Decrease | -15.91% | -2.62K shares | 36K | $72.76 | 13.87K |
| Q2 2017 | share | Decrease | -41.46% | -11.68K shares | -640K | $58.85 | 16.49K |
| Q1 2017 | share | Decrease | -1.86% | -533 shares | 38K | $52.36 | 28.17K |
| Q4 2016 | share | Increase | +9.91% | 2.58K shares | 150K | $49.8 | 28.70K |
| Q3 2016 | share | Decrease | -1.08% | -285 shares | 14K | $49.69 | 26.12K |
| Q2 2016 | share | Increase | +7.65% | 1.87K shares | 232K | $48.35 | 26.40K |
| Q1 2016 | share | Increase | +9.81% | 2.19K shares | 79K | $44.19 | 24.52K |