SAVANT CAPITAL, LLC – AbbVie Inc. Transaction History
SAVANT CAPITAL, LLC portfolio value:
$10.76M
portfolio value
SAVANT CAPITAL, 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 | -6.62% | -5.68K shares | -2.39M | $134.21 | 80.22K |
| Q2 2022 | share | Increase | +6.82% | 5.48K shares | 119K | $153.16 | 85.91K |
| Q1 2022 | share | Decrease | -0.70% | -565 shares | 2.07M | $162.11 | 80.43K |
| Q4 2021 | share | Decrease | -0.68% | -554 shares | 2.17M | $135.93 | 80.99K |
| Q3 2021 | share | Increase | +2.75% | 2.18K shares | -143K | $106.6 | 81.54K |
| Q2 2021 | share | Decrease | -0.00% | -3 shares | 351K | $110.09 | 79.36K |
| Q1 2021 | share | Increase | +5.56% | 4.17K shares | 533K | $104.49 | 79.36K |
| Q4 2020 | share | Increase | +1.71% | 1.26K shares | 1.58M | $102.27 | 75.18K |
| Q3 2020 | share | Increase | +0.12% | 88 shares | -774K | $82.47 | 73.92K |
| Q2 2020 | share | Decrease | -1.26% | -945 shares | 1.55M | $91.35 | 73.83K |
| Q1 2020 | share | Increase | +25.11% | 15.00K shares | 406K | $69.88 | 74.78K |
| Q4 2019 | share | Decrease | -0.37% | -221 shares | 749K | $80.14 | 59.77K |
| Q3 2019 | share | Decrease | -2.46% | -1.51K shares | 70K | $67.55 | 59.99K |
| Q2 2019 | share | Decrease | -3.05% | -1.93K shares | -640K | $63.9 | 61.51K |
| Q1 2019 | share | Decrease | -0.29% | -186 shares | -753K | $69.89 | 63.44K |
| Q4 2018 | share | Decrease | -0.56% | -360 shares | -186K | $78.96 | 63.63K |
| Q3 2018 | share | Increase | +0.18% | 114 shares | 134K | $80.16 | 63.99K |
| Q2 2018 | share | Increase | +3.13% | 1.93K shares | 55K | $77.74 | 63.87K |
| Q1 2018 | share | Increase | +3.31% | 1.98K shares | 65K | $78.6 | 61.94K |
| Q4 2017 | share | Decrease | -1.21% | -737 shares | 405K | $79.74 | 59.95K |
| Q3 2017 | share | Decrease | -0.72% | -439 shares | 960K | $72.76 | 60.69K |
| Q2 2017 | share | Increase | +1.31% | 793 shares | 501K | $58.85 | 61.13K |
| Q1 2017 | share | Decrease | -4.25% | -2.68K shares | -14K | $52.36 | 60.33K |
| Q4 2016 | share | Decrease | -1.22% | -781 shares | -78K | $49.8 | 63.01K |
| Q3 2016 | share | Decrease | -0.01% | -5 shares | 74K | $49.69 | 63.8K |
| Q2 2016 | share | Increase | +4.69% | 2.85K shares | 469K | $48.35 | 63.80K |
| Q1 2016 | share | Decrease | -2.32% | -1.44K shares | -215K | $44.19 | 60.94K |