CARRET ASSET MANAGEMENT, LLC – AbbVie Inc. Transaction History
CARRET ASSET MANAGEMENT, LLC portfolio value:
$8.81M
portfolio value
CARRET ASSET 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 | Decrease | -1.46% | -975 shares | -1.39M | $134.21 | 65.67K |
| Q2 2022 | share | Decrease | -2.04% | -1.38K shares | -821K | $153.16 | 66.64K |
| Q1 2022 | share | Decrease | -0.11% | -78 shares | 1.80M | $162.11 | 68.03K |
| Q4 2021 | share | Increase | +0.21% | 140 shares | 1.89M | $135.93 | 68.11K |
| Q3 2021 | share | Decrease | -0.44% | -299 shares | -358K | $106.6 | 67.97K |
| Q2 2021 | share | Decrease | -0.34% | -230 shares | 277K | $110.09 | 68.27K |
| Q1 2021 | share | Increase | +0.15% | 100 shares | 84K | $104.49 | 68.50K |
| Q4 2020 | share | Decrease | -0.33% | -225 shares | 1.31M | $102.27 | 68.40K |
| Q3 2020 | share | Decrease | -3.68% | -2.62K shares | -984K | $82.47 | 68.62K |
| Q2 2020 | share | Increase | +4.33% | 2.95K shares | 1.79M | $91.35 | 71.25K |
| Q1 2020 | share | Decrease | -1.64% | -1.14K shares | -945K | $69.88 | 68.29K |
| Q4 2019 | share | Increase | +2.18% | 1.48K shares | 1.00M | $80.14 | 69.43K |
| Q3 2019 | share | Decrease | -0.15% | -105 shares | 197K | $67.55 | 67.95K |
| Q2 2019 | share | Increase | +0.37% | 250 shares | -516K | $63.9 | 68.06K |
| Q1 2019 | share | Decrease | -0.95% | -650 shares | -846K | $69.89 | 67.81K |
| Q4 2018 | share | Increase | +0.40% | 275 shares | -138K | $78.96 | 68.46K |
| Q3 2018 | share | Decrease | -1.25% | -866 shares | 51K | $80.16 | 68.18K |
| Q2 2018 | share | Decrease | -0.98% | -680 shares | -202K | $77.74 | 69.05K |
| Q1 2018 | share | Decrease | -4.50% | -3.28K shares | -461K | $78.6 | 69.73K |
| Q4 2017 | share | Decrease | -0.44% | -325 shares | 544K | $79.74 | 73.01K |
| Q3 2017 | share | Increase | +0.64% | 465 shares | 1.23M | $72.76 | 73.33K |
| Q2 2017 | share | Increase | +13.00% | 8.38K shares | 1.08M | $58.85 | 72.87K |
| Q1 2017 | share | Increase | +0.23% | 150 shares | 173K | $52.36 | 64.49K |
| Q4 2016 | share | Decrease | -9.02% | -6.38K shares | -431K | $49.8 | 64.34K |
| Q3 2016 | share | Decrease | -2.41% | -1.75K shares | -27K | $49.69 | 70.72K |
| Q2 2016 | share | Decrease | -1.37% | -1.00K shares | 290K | $48.35 | 72.47K |
| Q1 2016 | share | Increase | +0.24% | 179 shares | -145K | $44.19 | 73.47K |