CLARIVEST ASSET MANAGEMENT LLC – AbbVie Inc. Transaction History
CLARIVEST ASSET MANAGEMENT LLC portfolio value:
$31.61M
portfolio value
CLARIVEST ASSET MANAGEMENT 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 | -5.61% | -14K shares | -6.60M | $134.21 | 235.58K |
| Q2 2022 | share | Decrease | -4.17% | -10.85K shares | -3.99M | $153.16 | 249.58K |
| Q1 2022 | share | Increase | +4.12% | 10.3K shares | 8.35M | $162.11 | 260.43K |
| Q4 2021 | share | Decrease | -2.55% | -6.54K shares | 6.18M | $135.93 | 250.13K |
| Q3 2021 | share | Decrease | -2.48% | -6.52K shares | -1.96M | $106.6 | 256.68K |
| Q2 2021 | share | Decrease | -4.91% | -13.59K shares | -307K | $110.09 | 263.21K |
| Q1 2021 | share | Decrease | -9.70% | -29.72K shares | -2.89M | $104.49 | 276.80K |
| Q4 2020 | share | Decrease | -13.64% | -48.40K shares | 1.75M | $102.27 | 306.52K |
| Q3 2020 | share | Decrease | -3.45% | -12.68K shares | -5.00M | $82.47 | 354.93K |
| Q2 2020 | share | Decrease | -16.28% | -71.49K shares | 2.63M | $91.35 | 367.61K |
| Q1 2020 | share | Decrease | -6.38% | -29.94K shares | -8.07M | $69.88 | 439.10K |
| Q4 2019 | share | Decrease | -7.91% | -40.30K shares | 2.96M | $80.14 | 469.05K |
| Q3 2019 | share | Increase | +29.20% | 115.10K shares | 9.89M | $67.55 | 509.35K |
| Q2 2019 | share | Decrease | -6.44% | -27.15K shares | -5.29M | $63.9 | 394.25K |
| Q1 2019 | share | Decrease | -21.24% | -113.67K shares | -15.36M | $69.89 | 421.40K |
| Q4 2018 | share | Decrease | -4.66% | -26.15K shares | -3.75M | $78.96 | 535.08K |
| Q3 2018 | share | Decrease | -6.57% | -39.49K shares | -2.57M | $80.16 | 561.23K |
| Q2 2018 | share | Decrease | -7.05% | -45.58K shares | -5.51M | $77.74 | 600.72K |
| Q1 2018 | share | Decrease | -2.39% | -15.80K shares | -2.86M | $78.6 | 646.31K |
| Q4 2017 | share | Increase | +86.74% | 307.54K shares | 32.52M | $79.74 | 662.11K |
| Q3 2017 | share | Decrease | -3.90% | -14.40K shares | 4.75M | $72.76 | 354.56K |
| Q2 2017 | share | Decrease | -2.61% | -9.88K shares | 2.06M | $58.85 | 368.97K |
| Q1 2017 | share | Decrease | -2.37% | -9.2K shares | 385K | $52.36 | 378.85K |
| Q4 2016 | share | Decrease | -25.84% | -135.19K shares | -8.70M | $49.8 | 388.05K |
| Q3 2016 | share | Decrease | -3.25% | -17.56K shares | -481K | $49.69 | 523.24K |
| Q2 2016 | share | Decrease | -0.24% | -1.27K shares | 2.52M | $48.35 | 540.81K |
| Q1 2016 | share | Increase | +20.76% | 93.2K shares | 4.37M | $44.19 | 542.08K |