CERITY PARTNERS LLC – AbbVie Inc. Transaction History
CERITY PARTNERS LLC portfolio value:
$29.92M
portfolio value
CERITY 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 | Decrease | -5.97% | -14.14K shares | -6.39M | $134.21 | 222.95K |
| Q2 2022 | share | Decrease | -13.75% | -37.80K shares | -6.98M | $153.16 | 237.10K |
| Q1 2022 | share | Increase | +6.95% | 17.86K shares | 9.41M | $162.11 | 274.91K |
| Q4 2021 | share | Increase | +9.33% | 21.92K shares | 8.52M | $135.93 | 257.05K |
| Q3 2021 | share | Increase | +2.79% | 6.37K shares | -403K | $106.6 | 235.12K |
| Q2 2021 | share | Increase | +0.87% | 1.97K shares | 1.22M | $110.09 | 228.75K |
| Q1 2021 | share | Increase | +89.77% | 107.27K shares | 11.73M | $104.49 | 226.77K |
| Q4 2020 | share | Increase | +26.08% | 24.72K shares | 4.50M | $102.27 | 119.5K |
| Q3 2020 | share | Increase | +21.29% | 16.63K shares | 631K | $82.47 | 94.77K |
| Q2 2020 | share | Increase | +99.05% | 38.88K shares | 4.68M | $91.35 | 78.14K |
| Q1 2020 | share | Increase | +21.05% | 6.82K shares | 119K | $69.88 | 39.25K |
| Q4 2019 | share | Decrease | -9.47% | -3.39K shares | 159K | $80.14 | 32.43K |
| Q3 2019 | share | Increase | +3.20% | 1.11K shares | 188K | $67.55 | 35.82K |
| Q2 2019 | share | Increase | +9.12% | 2.90K shares | -39K | $63.9 | 34.71K |
| Q1 2019 | share | Decrease | -25.51% | -10.89K shares | -1.37M | $69.89 | 31.81K |
| Q4 2018 | share | Increase | 0.00% | 42.70K shares | 3.93M | $78.96 | 42.70K |
| Q3 2018 | share | Increase | +2.69% | 968 shares | 161K | $80.16 | 36.92K |
| Q2 2018 | share | Increase | +12.75% | 4.06K shares | 313K | $77.74 | 35.96K |
| Q1 2018 | share | Increase | 0.00% | 31.89K shares | 3.01M | $78.6 | 31.89K |
| Q4 2017 | share | Decrease | -100.00% | -33.72K shares | -2.99M | $79.74 | 0 |
| Q3 2017 | share | Increase | +34.13% | 8.58K shares | 1.17M | $72.76 | 33.72K |
| Q2 2017 | share | Increase | +23.07% | 4.71K shares | 492K | $58.85 | 25.13K |
| Q1 2017 | share | Increase | 0.00% | 20.42K shares | 1.33M | $52.36 | 20.42K |