CHARTWELL INVESTMENT PARTNERS, LLC – AbbVie Inc. Transaction History
CHARTWELL INVESTMENT PARTNERS, LLC portfolio value:
$14.96M
portfolio value
CHARTWELL 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 | Increase | +12.89% | 12.73K shares | -163K | $134.21 | 111.50K |
| Q2 2022 | share | Increase | +15.16% | 13.00K shares | 1.22M | $153.16 | 98.77K |
| Q1 2022 | share | Decrease | -13.86% | -13.80K shares | 422K | $162.11 | 85.76K |
| Q4 2021 | share | Increase | +75.97% | 42.98K shares | 7.37M | $135.93 | 99.57K |
| Q3 2021 | share | Decrease | -0.09% | -52 shares | -275K | $106.6 | 56.58K |
| Q2 2021 | share | Increase | 0.00% | 56.63K shares | 6.37M | $110.09 | 56.63K |
| Q2 2019 | share | Decrease | -100.00% | -46.18K shares | -3.72M | $63.9 | 0 |
| Q1 2019 | share | Increase | +4.59% | 2.02K shares | -349K | $69.89 | 46.18K |
| Q4 2018 | share | Decrease | -36.34% | -25.21K shares | -2.49M | $78.96 | 44.16K |
| Q3 2018 | share | Decrease | -3.07% | -2.19K shares | -69K | $80.16 | 69.37K |
| Q2 2018 | share | Increase | +108.88% | 37.30K shares | 3.38M | $77.74 | 71.57K |
| Q1 2018 | share | 0.00% | 0 shares | -71K | $78.6 | 34.26K | |
| Q4 2017 | share | 0.00% | 0 shares | 270K | $79.74 | 34.26K | |
| Q3 2017 | share | Increase | +1.33% | 450 shares | 592K | $72.76 | 34.26K |
| Q2 2017 | share | 0.00% | 0 shares | 249K | $58.85 | 33.81K | |
| Q1 2017 | share | Increase | +13.45% | 4.01K shares | 337K | $52.36 | 33.81K |
| Q4 2016 | share | Decrease | -37.13% | -17.60K shares | -1.12M | $49.8 | 29.80K |
| Q3 2016 | share | 0.00% | 0 shares | 55K | $49.69 | 47.41K | |
| Q2 2016 | share | Decrease | -3.02% | -1.47K shares | 143K | $48.35 | 47.41K |
| Q1 2016 | share | 0.00% | 0 shares | -104K | $44.19 | 48.88K |