GRANITE INVESTMENT PARTNERS, LLC – AbbVie Inc. Transaction History
GRANITE INVESTMENT PARTNERS, LLC portfolio value:
$3.92M
portfolio value
GRANITE INVESTMENT PARTNERS, 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 | 0.00% | 0 shares | -553K | $134.21 | 29.21K | |
| Q2 2022 | share | 0.00% | 0 shares | -262K | $153.16 | 29.21K | |
| Q1 2022 | share | 0.00% | 0 shares | 781K | $162.11 | 29.21K | |
| Q4 2021 | share | Increase | +0.09% | 25 shares | 806K | $135.93 | 29.21K |
| Q3 2021 | share | 0.00% | 0 shares | -139K | $106.6 | 29.18K | |
| Q2 2021 | share | Increase | +2.42% | 690 shares | 204K | $110.09 | 29.18K |
| Q1 2021 | share | Increase | +3.54% | 975 shares | 135K | $104.49 | 28.49K |
| Q4 2020 | share | 0.00% | 0 shares | 538K | $102.27 | 27.52K | |
| Q3 2020 | share | 0.00% | 0 shares | -291K | $82.47 | 27.52K | |
| Q2 2020 | share | Decrease | -0.79% | -220 shares | 588K | $91.35 | 27.52K |
| Q1 2020 | share | Decrease | -9.76% | -3K shares | -608K | $69.88 | 27.74K |
| Q4 2019 | share | 0.00% | 0 shares | 394K | $80.14 | 30.74K | |
| Q3 2019 | share | 0.00% | 0 shares | 92K | $67.55 | 30.74K | |
| Q2 2019 | share | Increase | +1.07% | 325 shares | -215K | $63.9 | 30.74K |
| Q1 2019 | share | Decrease | -2.41% | -750 shares | -422K | $69.89 | 30.41K |
| Q4 2018 | share | Decrease | -11.30% | -3.97K shares | -450K | $78.96 | 31.16K |
| Q3 2018 | share | Decrease | -2.50% | -900 shares | -16K | $80.16 | 35.13K |
| Q2 2018 | share | Decrease | -1.00% | -364 shares | -106K | $77.74 | 36.03K |
| Q1 2018 | share | Increase | +0.41% | 150 shares | -61K | $78.6 | 36.40K |
| Q4 2017 | share | Decrease | -3.95% | -1.49K shares | 152K | $79.74 | 36.25K |
| Q3 2017 | share | 0.00% | 0 shares | 617K | $72.76 | 37.74K | |
| Q2 2017 | share | Decrease | -0.12% | -45 shares | 275K | $58.85 | 37.74K |
| Q1 2017 | share | Decrease | -1.00% | -381 shares | 72K | $52.36 | 37.78K |
| Q4 2016 | share | Decrease | -0.91% | -350 shares | -39K | $49.8 | 38.16K |
| Q3 2016 | share | Decrease | -1.28% | -500 shares | 13K | $49.69 | 38.51K |
| Q2 2016 | share | Decrease | -1.00% | -396 shares | 165K | $48.35 | 39.01K |
| Q1 2016 | share | 0.00% | 0 shares | -84K | $44.19 | 39.41K |