GOTHAM ASSET MANAGEMENT, LLC – AbbVie Inc. Transaction History
GOTHAM ASSET MANAGEMENT, LLC portfolio value:
$7.23M
portfolio value
GOTHAM 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 | +3.23% | 1.68K shares | -764K | $134.21 | 53.92K |
| Q2 2022 | share | Increase | +9.67% | 4.60K shares | 280K | $153.16 | 52.23K |
| Q1 2022 | share | Decrease | -15.84% | -8.96K shares | 58K | $162.11 | 47.63K |
| Q4 2021 | share | Decrease | -46.25% | -48.70K shares | -3.69M | $135.93 | 56.59K |
| Q3 2021 | share | Increase | +82.40% | 47.56K shares | 4.85M | $106.6 | 105.29K |
| Q2 2021 | share | Decrease | -15.00% | -10.18K shares | -848K | $110.09 | 57.72K |
| Q1 2021 | share | Increase | +13.36% | 8.00K shares | 931K | $104.49 | 67.91K |
| Q4 2020 | share | Increase | +72.48% | 25.17K shares | 3.37M | $102.27 | 59.90K |
| Q3 2020 | share | Decrease | -82.60% | -164.93K shares | -16.56M | $82.47 | 34.73K |
| Q2 2020 | share | Increase | +50.99% | 67.42K shares | 9.52M | $91.35 | 199.66K |
| Q1 2020 | share | Decrease | -28.76% | -53.38K shares | -6.36M | $69.88 | 132.24K |
| Q4 2019 | share | Decrease | -14.74% | -32.10K shares | -51K | $80.14 | 185.62K |
| Q3 2019 | share | Decrease | -46.70% | -190.78K shares | -13.22M | $67.55 | 217.72K |
| Q2 2019 | share | Increase | +11.48% | 42.05K shares | 175K | $63.9 | 408.50K |
| Q1 2019 | share | Increase | +20.84% | 63.19K shares | 1.57M | $69.89 | 366.45K |
| Q4 2018 | share | Decrease | -7.04% | -22.97K shares | -2.89M | $78.96 | 303.25K |
| Q3 2018 | share | Decrease | -16.31% | -63.56K shares | -5.26M | $80.16 | 326.23K |
| Q2 2018 | share | Decrease | -12.37% | -55.01K shares | -5.98M | $77.74 | 389.79K |
| Q1 2018 | share | Increase | +85.92% | 205.57K shares | 18.96M | $78.6 | 444.81K |
| Q4 2017 | share | Decrease | -40.01% | -159.59K shares | -12.30M | $79.74 | 239.24K |
| Q3 2017 | share | Increase | +33.99% | 101.16K shares | 13.85M | $72.76 | 398.83K |
| Q2 2017 | share | Decrease | -51.87% | -320.81K shares | -18.71M | $58.85 | 297.66K |
| Q1 2017 | share | Decrease | -33.88% | -316.95K shares | -18.27M | $52.36 | 618.48K |
| Q4 2016 | share | Increase | +36.69% | 251.08K shares | 15.41M | $49.8 | 935.43K |
| Q3 2016 | share | Decrease | -24.43% | -221.24K shares | -12.90M | $49.69 | 684.35K |
| Q2 2016 | share | Increase | +40.22% | 259.76K shares | 19.17M | $48.35 | 905.59K |
| Q1 2016 | share | Increase | +216.32% | 441.66K shares | 24.79M | $44.19 | 645.83K |