HIGHTOWER ADVISORS, LLC – AbbVie Inc. Transaction History
HIGHTOWER ADVISORS, LLC portfolio value:
$174.80M
portfolio value
HIGHTOWER ADVISORS, 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 | +0.06% | 723 shares | -24.72M | $134.21 | 1.30M |
| Q2 2022 | share | Decrease | -4.09% | -55.55K shares | -20.40M | $153.16 | 1.30M |
| Q2 2022 | call | Decrease | -100.00% | -16 shares | -21K | $153.16 | 0 |
| Q1 2022 | call | Increase | 0.00% | 16 shares | 21K | $162.11 | 16 |
| Q1 2022 | put | Decrease | -100.00% | -15 shares | -67K | $162.11 | 0 |
| Q1 2022 | share | Decrease | -0.05% | -674 shares | 35.92M | $162.11 | 1.35M |
| Q4 2021 | put | Decrease | -98.13% | -785 shares | 66K | $135.93 | 15 |
| Q4 2021 | share | Increase | +5.01% | 64.82K shares | 44.52M | $135.93 | 1.35M |
| Q3 2021 | share | Increase | +1.98% | 25.17K shares | -3.51M | $106.6 | 1.29M |
| Q3 2021 | put | Increase | 0.00% | 800 shares | 1K | $106.6 | 800 |
| Q2 2021 | share | Increase | +12.16% | 137.56K shares | 20.72M | $110.09 | 1.26M |
| Q1 2021 | share | Increase | +2.09% | 23.17K shares | 3.56M | $104.49 | 1.13M |
| Q4 2020 | share | Increase | +9.22% | 93.57K shares | 29.76M | $102.27 | 1.10M |
| Q3 2020 | share | Increase | +10.63% | 97.44K shares | -1.10M | $82.47 | 1.01M |
| Q2 2020 | share | Increase | +9.94% | 82.92K shares | 26.47M | $91.35 | 916.98K |
| Q1 2020 | share | Increase | +14.07% | 102.90K shares | -1.17M | $69.88 | 834.05K |
| Q4 2019 | share | Decrease | -3.29% | -24.90K shares | 7.44M | $80.14 | 731.15K |
| Q3 2019 | call | Decrease | -100.00% | -200 shares | -2K | $67.55 | 0 |
| Q3 2019 | share | Increase | +4.06% | 29.52K shares | 4.50M | $67.55 | 756.05K |
| Q2 2019 | share | Increase | +27.65% | 157.36K shares | 7.03M | $63.9 | 726.53K |
| Q2 2019 | call | Increase | 0.00% | 200 shares | 2K | $63.9 | 200 |
| Q1 2019 | share | Increase | +0.14% | 769 shares | -6.61M | $69.89 | 569.16K |
| Q4 2018 | share | Increase | +8.39% | 44.01K shares | 2.79M | $78.96 | 568.39K |
| Q3 2018 | share | Increase | +6.39% | 31.47K shares | 3.91M | $80.16 | 524.38K |
| Q2 2018 | share | Increase | +4.02% | 19.04K shares | 833K | $77.74 | 492.90K |
| Q1 2018 | share | Increase | +7.68% | 33.77K shares | 2.25M | $78.6 | 473.86K |
| Q4 2017 | share | Decrease | -21.77% | -122.44K shares | -7.37M | $79.74 | 440.08K |
| Q3 2017 | share | Decrease | -3.98% | -23.31K shares | 7.46M | $72.76 | 562.52K |
| Q2 2017 | share | Increase | +19.54% | 95.77K shares | 10.53M | $58.85 | 585.83K |
| Q1 2017 | share | Increase | +2.04% | 9.78K shares | 1.88M | $52.36 | 490.06K |
| Q4 2016 | share | Decrease | -25.46% | -164.08K shares | -10.54M | $49.8 | 480.28K |
| Q3 2016 | share | Increase | +2.66% | 16.67K shares | 1.80M | $49.69 | 644.37K |
| Q2 2016 | put | Decrease | -100.00% | -40.1K shares | -66.16M | $48.35 | 0 |
| Q2 2016 | share | Decrease | -5.74% | -38.25K shares | 788K | $48.35 | 627.69K |
| Q1 2016 | share | Increase | +3.40% | 21.86K shares | -164K | $44.19 | 665.94K |
| Q1 2016 | put | Increase | 0.00% | 40.1K shares | 66.16M | $44.19 | 40.1K |