RB CAPITAL MANAGEMENT, LLC – AbbVie Inc. Transaction History
RB CAPITAL MANAGEMENT, LLC portfolio value:
$1.57M
portfolio value
RB CAPITAL MANAGEMENT, 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 | +15.08% | 1.53K shares | 13K | $134.21 | 11.72K |
| Q2 2022 | share | Increase | +11.73% | 1.06K shares | 82K | $153.16 | 10.18K |
| Q1 2022 | share | Increase | +3.09% | 273 shares | 281K | $162.11 | 9.11K |
| Q4 2021 | share | Increase | +5.90% | 493 shares | 296K | $135.93 | 8.84K |
| Q3 2021 | share | Increase | +9.87% | 750 shares | 45K | $106.6 | 8.34K |
| Q2 2021 | share | Decrease | -0.39% | -30 shares | 30K | $110.09 | 7.59K |
| Q1 2021 | share | Decrease | -10.53% | -898 shares | -88K | $104.49 | 7.62K |
| Q4 2020 | share | Increase | +39.54% | 2.41K shares | 377K | $102.27 | 8.52K |
| Q3 2020 | share | Decrease | -5.30% | -342 shares | -96K | $82.47 | 6.11K |
| Q2 2020 | share | Increase | +0.44% | 28 shares | 150K | $91.35 | 6.45K |
| Q1 2020 | share | Decrease | -2.09% | -137 shares | -99K | $69.88 | 6.42K |
| Q4 2019 | share | Decrease | -1.87% | -125 shares | 84K | $80.14 | 6.56K |
| Q3 2019 | share | Increase | +13.20% | 780 shares | 69K | $67.55 | 6.68K |
| Q2 2019 | share | Increase | +3.43% | 196 shares | -32K | $63.9 | 5.90K |
| Q1 2019 | share | Increase | +7.05% | 376 shares | -31K | $69.89 | 5.71K |
| Q4 2018 | share | Increase | +2.03% | 106 shares | -3K | $78.96 | 5.33K |
| Q3 2018 | share | Decrease | -14.49% | -886 shares | -72K | $80.16 | 5.22K |
| Q2 2018 | share | Increase | +18.19% | 941 shares | 77K | $77.74 | 6.11K |
| Q1 2018 | share | Increase | +2.11% | 107 shares | 0 | $78.6 | 5.17K |
| Q4 2017 | share | Increase | +2.59% | 128 shares | 51K | $79.74 | 5.06K |
| Q3 2017 | share | Decrease | -7.06% | -375 shares | 54K | $72.76 | 4.93K |
| Q2 2017 | share | Decrease | -2.26% | -123 shares | 31K | $58.85 | 5.31K |
| Q1 2017 | share | Increase | +13.89% | 663 shares | 55K | $52.36 | 5.43K |
| Q4 2016 | share | Increase | 0.00% | 4.77K shares | 299K | $49.8 | 4.77K |