NUVEEN ASSET MANAGEMENT, LLC – AbbVie Inc. Transaction History
NUVEEN ASSET MANAGEMENT, LLC portfolio value:
$1.82B
portfolio value
NUVEEN 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 | Decrease | -7.66% | -1.12M shares | -429.35M | $134.21 | 13.56M |
| Q2 2022 | share | Decrease | -10.38% | -1.70M shares | -373.47M | $153.16 | 14.69M |
| Q1 2022 | share | Increase | +0.37% | 60.09K shares | 412.19M | $162.11 | 16.39M |
| Q4 2021 | put | Decrease | -100.00% | -43.2K shares | -5K | $135.93 | 0 |
| Q4 2021 | share | Increase | +11.83% | 1.72M shares | 636.00M | $135.93 | 16.33M |
| Q3 2021 | put | Increase | 0.00% | 43.2K shares | 5K | $106.6 | 43.2K |
| Q3 2021 | share | Decrease | -4.60% | -704.10K shares | -148.97M | $106.6 | 14.60M |
| Q2 2021 | put | Decrease | -100.00% | -49.5K shares | -5K | $110.09 | 0 |
| Q2 2021 | share | Decrease | -11.59% | -2.00M shares | -149.55M | $110.09 | 15.30M |
| Q1 2021 | share | Increase | +0.11% | 19.50K shares | 20.61M | $104.49 | 17.31M |
| Q1 2021 | put | Increase | 0.00% | 49.5K shares | 5K | $104.49 | 49.5K |
| Q4 2020 | share | Decrease | -14.01% | -2.81M shares | 91.54M | $102.27 | 17.29M |
| Q3 2020 | share | Decrease | -9.09% | -2.01M shares | -410.5M | $82.47 | 20.11M |
| Q2 2020 | share | Increase | +45.87% | 6.95M shares | 1.01B | $91.35 | 22.12M |
| Q2 2020 | put | Decrease | -100.00% | -51.1K shares | -4K | $91.35 | 0 |
| Q1 2020 | put | Increase | 0.00% | 51.1K shares | 4K | $69.88 | 51.1K |
| Q1 2020 | share | Increase | +16.30% | 2.12M shares | 919K | $69.88 | 15.16M |
| Q4 2019 | share | Increase | +24.81% | 2.59M shares | 363.49M | $80.14 | 13.04M |
| Q3 2019 | share | Increase | +8.92% | 855.32K shares | 93.54M | $67.55 | 10.44M |
| Q2 2019 | share | Increase | +1715.78% | 9.06M shares | 655.08M | $63.9 | 9.59M |
| Q1 2019 | share | Decrease | -5.58% | -31.24K shares | -9.00M | $69.89 | 528.35K |
| Q4 2018 | share | Increase | +45.09% | 173.89K shares | 15.10M | $78.96 | 559.59K |
| Q3 2018 | share | Increase | +42.79% | 115.58K shares | 11.45M | $80.16 | 385.7K |
| Q2 2018 | share | Increase | +1.98% | 5.23K shares | -45K | $77.74 | 270.11K |
| Q1 2018 | share | Decrease | -54.27% | -314.31K shares | -30.94M | $78.6 | 264.87K |
| Q4 2017 | share | Decrease | -12.11% | -79.79K shares | -2.54M | $79.74 | 579.19K |
| Q3 2017 | share | Increase | +11.80% | 69.53K shares | 15.81M | $72.76 | 658.98K |
| Q2 2017 | share | Decrease | -2.09% | -12.58K shares | 3.51M | $58.85 | 589.45K |
| Q1 2017 | share | Decrease | -14.44% | -101.63K shares | -4.83M | $52.36 | 602.04K |
| Q4 2016 | share | Increase | +29.90% | 161.96K shares | 9.89M | $49.8 | 703.68K |
| Q3 2016 | share | Increase | +2.03% | 10.77K shares | 1.29M | $49.69 | 541.71K |
| Q2 2016 | share | Decrease | -14.05% | -86.77K shares | -2.41M | $48.35 | 530.94K |
| Q1 2016 | share | Decrease | -12.27% | -86.41K shares | -6.42M | $44.19 | 617.71K |