ROCKEFELLER CAPITAL MANAGEMENT L.P. – AbbVie Inc. Transaction History
ROCKEFELLER CAPITAL MANAGEMENT L.P. portfolio value:
$86.19M
portfolio value
ROCKEFELLER CAPITAL MANAGEMENT L.P. 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 | +27.33% | 137.85K shares | 8.94M | $134.21 | 642.24K |
| Q2 2022 | share | Increase | +17.40% | 74.75K shares | 7.60M | $153.16 | 504.38K |
| Q1 2022 | share | Increase | +1.97% | 8.28K shares | 12.59M | $162.11 | 429.62K |
| Q4 2021 | share | Increase | +4.06% | 16.42K shares | 13.37M | $135.93 | 421.34K |
| Q3 2021 | share | Increase | +14.43% | 51.05K shares | 3.82M | $106.6 | 404.91K |
| Q2 2021 | share | Increase | +21.14% | 61.75K shares | 8.24M | $110.09 | 353.86K |
| Q1 2021 | share | Increase | +8.29% | 22.35K shares | 2.70M | $104.49 | 292.11K |
| Q4 2020 | share | Increase | +17.75% | 40.66K shares | 8.83M | $102.27 | 269.75K |
| Q3 2020 | share | Increase | +20.32% | 38.68K shares | 1.37M | $82.47 | 229.09K |
| Q2 2020 | share | Increase | +19.71% | 31.35K shares | 6.57M | $91.35 | 190.40K |
| Q1 2020 | share | Increase | +17.54% | 23.73K shares | 136K | $69.88 | 159.05K |
| Q4 2019 | share | Increase | +52.38% | 46.51K shares | 5.25M | $80.14 | 135.31K |
| Q3 2019 | share | Increase | +55.35% | 31.63K shares | 2.56M | $67.55 | 88.79K |
| Q2 2019 | share | Decrease | -6.62% | -4.04K shares | -776K | $63.9 | 57.15K |
| Q1 2019 | share | Increase | +15.16% | 8.05K shares | 33K | $69.89 | 61.20K |
| Q4 2018 | share | Increase | +32.89% | 13.15K shares | 1.11M | $78.96 | 53.15K |
| Q3 2018 | share | Decrease | -4.77% | -2.00K shares | -109K | $80.16 | 39.99K |
| Q2 2018 | share | Increase | +0.54% | 226 shares | -63K | $77.74 | 41.99K |
| Q1 2018 | share | Increase | 0.00% | 41.77K shares | 3.95M | $78.6 | 41.77K |