SANDERS CAPITAL, LLC – AbbVie Inc. Transaction History
SANDERS CAPITAL, LLC portfolio value:
$78.81M
portfolio value
SANDERS 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 | -0.28% | -1.64K shares | -11.38M | $134.21 | 587.27K |
| Q2 2022 | share | Decrease | -0.30% | -1.77K shares | -5.55M | $153.16 | 588.91K |
| Q1 2022 | share | Decrease | -0.27% | -1.58K shares | 15.56M | $162.11 | 590.68K |
| Q4 2021 | share | Increase | +0.47% | 2.75K shares | 16.60M | $135.93 | 592.26K |
| Q3 2021 | share | Decrease | -0.42% | -2.5K shares | -3.09M | $106.6 | 589.51K |
| Q2 2021 | share | Increase | +0.01% | 60 shares | 2.62M | $110.09 | 592.01K |
| Q1 2021 | share | Decrease | -0.45% | -2.7K shares | 344K | $104.49 | 591.95K |
| Q4 2020 | share | Decrease | -11.32% | -75.9K shares | 4.98M | $102.27 | 594.65K |
| Q3 2020 | share | Decrease | -4.28% | -29.96K shares | -10.04M | $82.47 | 670.55K |
| Q2 2020 | share | Decrease | -2.14% | -15.3K shares | 14.23M | $91.35 | 700.52K |
| Q1 2020 | share | Decrease | -3.05% | -22.5K shares | -10.83M | $69.88 | 715.82K |
| Q4 2019 | share | Increase | +18.75% | 116.59K shares | 18.29M | $80.14 | 738.32K |
| Q3 2019 | share | 0.00% | 0 shares | 1.86M | $67.55 | 621.73K | |
| Q2 2019 | share | Increase | +0.08% | 500 shares | -4.85M | $63.9 | 621.73K |
| Q1 2019 | share | Decrease | -0.03% | -200 shares | -7.22M | $69.89 | 621.23K |
| Q4 2018 | share | 0.00% | 0 shares | -1.48M | $78.96 | 621.43K | |
| Q3 2018 | share | Decrease | -0.30% | -1.9K shares | 1.02M | $80.16 | 621.43K |
| Q2 2018 | share | Decrease | -0.29% | -1.8K shares | -1.41M | $77.74 | 623.33K |
| Q1 2018 | share | Decrease | -0.16% | -1K shares | -1.38M | $78.6 | 625.13K |
| Q4 2017 | share | Decrease | -0.22% | -1.4K shares | 4.79M | $79.74 | 626.13K |
| Q3 2017 | share | 0.00% | 0 shares | 10.26M | $72.76 | 627.53K | |
| Q2 2017 | share | Increase | +0.71% | 4.4K shares | 4.89M | $58.85 | 627.53K |
| Q1 2017 | share | Decrease | -0.03% | -200 shares | 1.57M | $52.36 | 623.13K |
| Q4 2016 | share | Decrease | -0.65% | -4.1K shares | -539K | $49.8 | 623.33K |
| Q3 2016 | share | Decrease | -0.10% | -600 shares | 690K | $49.69 | 627.43K |
| Q2 2016 | share | Increase | +0.40% | 2.50K shares | 3.15M | $48.35 | 628.03K |
| Q1 2016 | share | 0.00% | 0 shares | -1.32M | $44.19 | 625.52K |