EASTERLY INVESTMENT PARTNERS LLC – AbbVie Inc. Transaction History
EASTERLY INVESTMENT PARTNERS LLC portfolio value:
$1.06M
portfolio value
EASTERLY INVESTMENT 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 | Increase | +5.62% | 421 shares | -85K | $134.21 | 7.91K |
| Q2 2022 | share | Decrease | -41.78% | -5.37K shares | -939K | $153.16 | 7.49K |
| Q1 2022 | share | Decrease | -89.96% | -115.24K shares | -15.26M | $162.11 | 12.86K |
| Q4 2021 | share | Decrease | -41.86% | -92.23K shares | -6.42M | $135.93 | 128.10K |
| Q3 2021 | share | Decrease | -7.77% | -18.55K shares | -3.14M | $106.6 | 220.34K |
| Q2 2021 | share | Decrease | -2.04% | -4.97K shares | 517K | $110.09 | 238.89K |
| Q1 2021 | share | Increase | 0.00% | 243.87K shares | 26.39M | $104.49 | 243.87K |
| Q4 2020 | share | Decrease | -83.24% | -1.40M shares | -117.60M | $102.27 | 283.16K |
| Q3 2020 | share | Increase | +26.65% | 355.42K shares | 17.00M | $82.47 | 1.68M |
| Q2 2020 | share | Decrease | -32.97% | -655.85K shares | -20.64M | $91.35 | 1.33M |
| Q1 2020 | share | Increase | +2.91% | 56.25K shares | -19.58M | $69.88 | 1.98M |
| Q4 2019 | share | Decrease | -27.24% | -723.82K shares | -30.02M | $80.14 | 1.93M |
| Q3 2019 | share | Increase | +120.54% | 1.45M shares | 113.58M | $67.55 | 2.65M |
| Q2 2019 | share | Increase | 0.00% | 1.20M shares | 87.61M | $63.9 | 1.20M |