RICHARD BERNSTEIN ADVISORS LLC – AbbVie Inc. Transaction History
RICHARD BERNSTEIN ADVISORS LLC portfolio value:
$9.73M
portfolio value
RICHARD BERNSTEIN ADVISORS 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 | -8.46% | -6.70K shares | -2.40M | $134.21 | 72.55K |
| Q2 2022 | share | Increase | +237.74% | 55.79K shares | 8.33M | $153.16 | 79.25K |
| Q1 2022 | share | Increase | +93.37% | 11.33K shares | 2.16M | $162.11 | 23.46K |
| Q4 2021 | share | 0.00% | 0 shares | 334K | $135.93 | 12.13K | |
| Q3 2021 | share | Increase | +23.22% | 2.28K shares | 200K | $106.6 | 12.13K |
| Q2 2021 | share | 0.00% | 0 shares | 43K | $110.09 | 9.84K | |
| Q1 2021 | share | 0.00% | 0 shares | 11K | $104.49 | 9.84K | |
| Q4 2020 | share | 0.00% | 0 shares | 192K | $102.27 | 9.84K | |
| Q3 2020 | share | 0.00% | 0 shares | -103K | $82.47 | 9.84K | |
| Q2 2020 | share | 0.00% | 0 shares | 216K | $91.35 | 9.84K | |
| Q1 2020 | share | Decrease | -81.42% | -43.17K shares | -3.94M | $69.88 | 9.84K |
| Q4 2019 | share | 0.00% | 0 shares | 680K | $80.14 | 53.02K | |
| Q3 2019 | share | Decrease | -13.29% | -8.12K shares | -432K | $67.55 | 53.02K |
| Q2 2019 | share | 0.00% | 0 shares | -482K | $63.9 | 61.15K | |
| Q1 2019 | share | 0.00% | 0 shares | -709K | $69.89 | 61.15K | |
| Q4 2018 | share | 0.00% | 0 shares | -147K | $78.96 | 61.15K | |
| Q3 2018 | share | Increase | +689.95% | 53.40K shares | 5.06M | $80.16 | 61.15K |
| Q2 2018 | share | Increase | +44.66% | 2.39K shares | 211K | $77.74 | 7.74K |
| Q1 2018 | share | 0.00% | 0 shares | -12K | $78.6 | 5.35K | |
| Q4 2017 | share | Increase | 0.00% | 5.35K shares | 518K | $79.74 | 5.35K |
| Q1 2016 | share | Decrease | -100.00% | -64.99K shares | -3.85M | $44.19 | 0 |