RAFFERTY ASSET MANAGEMENT, LLC – AbbVie Inc. Transaction History
RAFFERTY ASSET MANAGEMENT, LLC portfolio value:
$19.28M
portfolio value
RAFFERTY 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 | Increase | +106.50% | 74.09K shares | 8.62M | $134.21 | 143.66K |
| Q2 2022 | share | Decrease | -22.62% | -20.34K shares | -3.92M | $153.16 | 69.57K |
| Q1 2022 | share | Decrease | -11.37% | -11.53K shares | 839K | $162.11 | 89.91K |
| Q4 2021 | share | Increase | +18.58% | 15.9K shares | 4.50M | $135.93 | 101.45K |
| Q3 2021 | share | Increase | +44.62% | 26.39K shares | 2.56M | $106.6 | 85.55K |
| Q2 2021 | share | Decrease | -8.69% | -5.63K shares | -348K | $110.09 | 59.15K |
| Q1 2021 | share | Increase | +68.10% | 26.24K shares | 2.88M | $104.49 | 64.79K |
| Q4 2020 | share | Decrease | -29.27% | -15.94K shares | -643K | $102.27 | 38.54K |
| Q3 2020 | share | Increase | +2.20% | 1.17K shares | -462K | $82.47 | 54.49K |
| Q2 2020 | share | Increase | +179.68% | 34.25K shares | 3.78M | $91.35 | 53.31K |
| Q1 2020 | share | Decrease | -77.46% | -65.53K shares | -6.03M | $69.88 | 19.06K |
| Q4 2019 | share | Decrease | -10.57% | -10.00K shares | 327K | $80.14 | 84.59K |
| Q3 2019 | share | Increase | +32.22% | 23.05K shares | 1.96M | $67.55 | 94.60K |
| Q2 2019 | share | Increase | +7.22% | 4.81K shares | -175K | $63.9 | 71.54K |
| Q1 2019 | share | Increase | 0.00% | 66.73K shares | 5.37M | $69.89 | 66.73K |
| Q2 2018 | share | Decrease | -100.00% | -32.97K shares | -3.12M | $77.74 | 0 |
| Q1 2018 | share | Increase | 0.00% | 32.97K shares | 3.12M | $78.6 | 32.97K |
| Q4 2017 | share | Decrease | -100.00% | -46.33K shares | -4.11M | $79.74 | 0 |
| Q3 2017 | share | Increase | 0.00% | 46.33K shares | 4.11M | $72.76 | 46.33K |
| Q2 2017 | share | Decrease | -100.00% | -7.41K shares | -483K | $58.85 | 0 |
| Q1 2017 | share | Increase | +2.84% | 205 shares | 31K | $52.36 | 7.41K |
| Q4 2016 | share | Decrease | -87.44% | -50.22K shares | -3.17M | $49.8 | 7.21K |
| Q3 2016 | share | Increase | +495.93% | 47.80K shares | 3.02M | $49.69 | 57.44K |
| Q2 2016 | share | Decrease | -21.49% | -2.63K shares | -104K | $48.35 | 9.63K |
| Q1 2016 | share | Decrease | -6.63% | -872 shares | -78K | $44.19 | 12.27K |