CORIENT CAPITAL PARTNERS, LLC – AbbVie Inc. Transaction History
CORIENT CAPITAL PARTNERS, LLC portfolio value:
$14.72M
portfolio value
CORIENT CAPITAL 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 | 0 | $134.21 | 96.10K | |
| Q2 2022 | share | Increase | +0.20% | 191 shares | -829K | $153.16 | 96.10K |
| Q1 2022 | share | Increase | +7.36% | 6.57K shares | 3.45M | $162.11 | 95.91K |
| Q4 2021 | share | Increase | +3.46% | 2.98K shares | 2.78M | $135.93 | 89.34K |
| Q3 2021 | share | Decrease | -3.57% | -3.2K shares | -772K | $106.6 | 86.35K |
| Q2 2021 | share | Increase | +18.21% | 13.79K shares | 1.89M | $110.09 | 89.55K |
| Q1 2021 | share | Increase | +2.66% | 1.96K shares | 291K | $104.49 | 75.75K |
| Q4 2020 | share | Increase | +5.87% | 4.09K shares | 1.80M | $102.27 | 73.79K |
| Q3 2020 | share | Increase | +1.65% | 1.13K shares | -627K | $82.47 | 69.70K |
| Q2 2020 | share | Increase | +23.93% | 13.24K shares | 2.51M | $91.35 | 68.57K |
| Q1 2020 | share | Increase | +31.29% | 13.18K shares | 483K | $69.88 | 55.33K |
| Q4 2019 | share | Increase | +4.01% | 1.62K shares | 664K | $80.14 | 42.14K |
| Q3 2019 | share | Increase | +2.10% | 833 shares | 183K | $67.55 | 40.51K |
| Q2 2019 | share | Decrease | -3.69% | -1.52K shares | -436K | $63.9 | 39.68K |
| Q1 2019 | share | Decrease | -20.49% | -10.61K shares | -1.45M | $69.89 | 41.20K |
| Q4 2018 | share | Decrease | -19.90% | -12.87K shares | -1.34M | $78.96 | 51.82K |
| Q3 2018 | share | 0.00% | 0 shares | 125K | $80.16 | 64.69K | |
| Q2 2018 | share | Increase | +4.14% | 2.57K shares | 114K | $77.74 | 64.69K |
| Q1 2018 | share | Decrease | -21.04% | -16.55K shares | -1.72M | $78.6 | 62.12K |
| Q4 2017 | share | Decrease | -17.78% | -17.00K shares | -894K | $79.74 | 78.67K |
| Q3 2017 | share | Decrease | -8.10% | -8.43K shares | 952K | $72.76 | 95.68K |
| Q2 2017 | share | Decrease | -1.43% | -1.51K shares | 667K | $58.85 | 104.11K |
| Q1 2017 | share | Increase | +25.33% | 21.34K shares | 1.60M | $52.36 | 105.63K |
| Q4 2016 | share | Decrease | -8.35% | -7.67K shares | -522K | $49.8 | 84.28K |
| Q3 2016 | share | Increase | 0.00% | 91.95K shares | 5.8M | $49.69 | 91.95K |