NEUBERGER BERMAN GROUP LLC – AbbVie Inc. Transaction History
NEUBERGER BERMAN GROUP LLC portfolio value:
$139.19M
portfolio value
NEUBERGER BERMAN GROUP 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 | -13.10% | -156.02K shares | -43.43M | $134.21 | 1.03M |
| Q2 2022 | share | Increase | +4.84% | 54.93K shares | -1.71M | $153.16 | 1.19M |
| Q1 2022 | share | Increase | +1.23% | 13.83K shares | 32.85M | $162.11 | 1.13M |
| Q4 2021 | share | Increase | +15.31% | 148.91K shares | 44.90M | $135.93 | 1.12M |
| Q3 2021 | share | Decrease | -35.38% | -532.68K shares | -64.6M | $106.6 | 972.92K |
| Q2 2021 | share | Increase | +42.59% | 449.73K shares | 52.42M | $110.09 | 1.50M |
| Q1 2021 | share | Increase | +66.28% | 420.87K shares | 45.84M | $104.49 | 1.05M |
| Q4 2020 | share | Decrease | -26.19% | -225.28K shares | -7.44M | $102.27 | 634.99K |
| Q3 2020 | share | Decrease | -6.88% | -63.60K shares | -15.39M | $82.47 | 860.27K |
| Q2 2020 | share | Increase | +70.58% | 382.26K shares | 49.35M | $91.35 | 923.88K |
| Q1 2020 | share | Increase | +16.81% | 77.92K shares | 211K | $69.88 | 541.61K |
| Q4 2019 | share | Increase | +2.03% | 9.23K shares | 6.64M | $80.14 | 463.69K |
| Q3 2019 | share | Decrease | -5.28% | -25.32K shares | -479K | $67.55 | 454.45K |
| Q2 2019 | share | Decrease | -0.52% | -2.51K shares | -3.97M | $63.9 | 479.77K |
| Q1 2019 | share | Decrease | -10.42% | -56.08K shares | -10.76M | $69.89 | 482.28K |
| Q4 2018 | share | Decrease | -6.68% | -38.54K shares | -4.93M | $78.96 | 538.37K |
| Q3 2018 | share | Decrease | -3.50% | -20.93K shares | -891K | $80.16 | 576.91K |
| Q2 2018 | share | Decrease | -0.72% | -4.32K shares | -1.59M | $77.74 | 597.84K |
| Q1 2018 | share | Decrease | -18.69% | -138.43K shares | -14.65M | $78.6 | 602.16K |
| Q4 2017 | share | Increase | +20.90% | 128.01K shares | 17.27M | $79.74 | 740.60K |
| Q3 2017 | share | Increase | +2.37% | 14.17K shares | 11.04M | $72.76 | 612.58K |
| Q2 2017 | share | Increase | +0.60% | 3.54K shares | 4.63M | $58.85 | 598.41K |
| Q1 2017 | share | Increase | +0.66% | 3.90K shares | 1.75M | $52.36 | 594.86K |
| Q4 2016 | share | Decrease | -2.94% | -17.88K shares | -1.39M | $49.8 | 590.95K |
| Q3 2016 | share | Decrease | -6.13% | -39.77K shares | -1.75M | $49.69 | 608.84K |
| Q2 2016 | share | Decrease | -8.11% | -57.28K shares | -165K | $48.35 | 648.62K |
| Q1 2016 | share | Increase | +6.13% | 40.79K shares | 920K | $44.19 | 705.90K |