GRATUS CAPITAL LLC – AbbVie Inc. Transaction History
GRATUS CAPITAL LLC portfolio value:
$20.48M
portfolio value
GRATUS CAPITAL 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 | +12.55% | 17.01K shares | -286K | $134.21 | 152.65K |
| Q2 2022 | share | Increase | +7.54% | 9.51K shares | 328K | $153.16 | 135.63K |
| Q1 2022 | share | Increase | +4.69% | 5.65K shares | 4.13M | $162.11 | 126.12K |
| Q4 2021 | share | Increase | +4.23% | 4.88K shares | 3.84M | $135.93 | 120.47K |
| Q3 2021 | share | Increase | +18.04% | 17.66K shares | 1.43M | $106.6 | 115.58K |
| Q2 2021 | share | Increase | +11.19% | 9.85K shares | 1.49M | $110.09 | 97.91K |
| Q1 2021 | share | Increase | +12.21% | 9.58K shares | 1.12M | $104.49 | 88.06K |
| Q4 2020 | share | Increase | +4.65% | 3.48K shares | 1.84M | $102.27 | 78.48K |
| Q3 2020 | share | Decrease | -5.54% | -4.4K shares | -1.22M | $82.47 | 74.99K |
| Q2 2020 | share | Decrease | -18.85% | -18.44K shares | 341K | $91.35 | 79.39K |
| Q1 2020 | share | Increase | +11.30% | 9.93K shares | -329K | $69.88 | 97.84K |
| Q4 2019 | share | Increase | +1.50% | 1.29K shares | 1.22M | $80.14 | 87.90K |
| Q3 2019 | share | Increase | +7.09% | 5.73K shares | 676K | $67.55 | 86.61K |
| Q2 2019 | share | Increase | +39.44% | 22.87K shares | 1.20M | $63.9 | 80.88K |
| Q1 2019 | share | Decrease | -31.97% | -27.26K shares | -3.18M | $69.89 | 58.00K |
| Q4 2018 | share | Decrease | -0.15% | -125 shares | -215K | $78.96 | 85.26K |
| Q3 2018 | share | Increase | +3.25% | 2.69K shares | 414K | $80.16 | 85.39K |
| Q2 2018 | share | Increase | +2.70% | 2.17K shares | 40K | $77.74 | 82.70K |
| Q1 2018 | share | Decrease | -12.59% | -11.60K shares | -1.28M | $78.6 | 80.52K |
| Q4 2017 | share | Increase | +12.33% | 10.10K shares | 1.62M | $79.74 | 92.12K |
| Q3 2017 | share | Increase | +8.32% | 6.29K shares | 1.79M | $72.76 | 82.01K |
| Q2 2017 | share | Increase | 0.00% | 75.71K shares | 5.49M | $58.85 | 75.71K |
| Q2 2016 | share | Decrease | -100.00% | -111.43K shares | -6.36M | $48.35 | 0 |
| Q1 2016 | share | Increase | +7.55% | 7.82K shares | 227K | $44.19 | 111.43K |