KOVITZ INVESTMENT GROUP PARTNERS, LLC – AbbVie Inc. Transaction History
KOVITZ INVESTMENT GROUP PARTNERS, LLC portfolio value:
$2.55M
portfolio value
KOVITZ INVESTMENT GROUP 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 | -8.70% | -1.81K shares | -640K | $134.21 | 19.06K |
| Q2 2022 | share | Decrease | -39.02% | -13.36K shares | -2.35M | $153.16 | 20.87K |
| Q1 2022 | share | Decrease | -46.98% | -30.33K shares | -1.36M | $162.11 | 34.23K |
| Q4 2021 | share | Increase | +19.86% | 10.69K shares | 1.10M | $135.93 | 64.57K |
| Q3 2021 | share | Decrease | -27.95% | -20.90K shares | -2.61M | $106.6 | 53.87K |
| Q2 2021 | share | Increase | +24.99% | 14.95K shares | 1.94M | $110.09 | 74.77K |
| Q2 2021 | call | Decrease | -100.00% | -216 shares | -463K | $110.09 | 0 |
| Q1 2021 | call | Increase | +18.03% | 33 shares | 72K | $104.49 | 216 |
| Q1 2021 | share | Decrease | -7.13% | -4.59K shares | -428K | $104.49 | 59.82K |
| Q4 2020 | call | Increase | 0.00% | 183 shares | 391K | $102.27 | 183 |
| Q4 2020 | share | Decrease | -12.97% | -9.60K shares | 419K | $102.27 | 64.42K |
| Q3 2020 | share | Increase | +3.95% | 2.81K shares | -508K | $82.47 | 74.02K |
| Q2 2020 | share | Increase | +85.96% | 32.92K shares | 4.07M | $91.35 | 71.21K |
| Q1 2020 | share | Increase | 0.00% | 38.29K shares | 2.91M | $69.88 | 38.29K |
| Q4 2019 | share | Decrease | -100.00% | -26.28K shares | -1.99M | $80.14 | 0 |
| Q3 2019 | share | Increase | 0.00% | 26.28K shares | 1.99M | $67.55 | 26.28K |