DELTA ASSET MANAGEMENT LLC/TN – AbbVie Inc. Transaction History
DELTA ASSET MANAGEMENT LLC/TN portfolio value:
$5.00M
portfolio value
DELTA ASSET MANAGEMENT LLC/TN 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 | +0.87% | 323 shares | -658K | $134.21 | 37.31K |
| Q2 2022 | share | Decrease | -0.36% | -132 shares | -353K | $153.16 | 36.99K |
| Q1 2022 | share | Increase | +6.79% | 2.36K shares | 1.31M | $162.11 | 37.12K |
| Q4 2021 | share | Increase | +12.73% | 3.92K shares | 1.38M | $135.93 | 34.76K |
| Q3 2021 | share | Increase | +11.06% | 3.07K shares | 199K | $106.6 | 30.84K |
| Q2 2021 | share | Increase | +66.77% | 11.11K shares | 1.32M | $110.09 | 27.77K |
| Q1 2021 | share | Increase | +56.70% | 6.02K shares | 663K | $104.49 | 16.65K |
| Q4 2020 | share | Increase | +34.31% | 2.71K shares | 446K | $102.27 | 10.62K |
| Q3 2020 | share | 0.00% | 0 shares | -84K | $82.47 | 7.91K | |
| Q2 2020 | share | Decrease | -2.82% | -230 shares | 157K | $91.35 | 7.91K |
| Q1 2020 | share | 0.00% | 0 shares | -101K | $69.88 | 8.14K | |
| Q4 2019 | share | 0.00% | 0 shares | 104K | $80.14 | 8.14K | |
| Q3 2019 | share | Increase | +26.39% | 1.7K shares | 149K | $67.55 | 8.14K |
| Q2 2019 | share | 0.00% | 0 shares | -51K | $63.9 | 6.44K | |
| Q1 2019 | share | Increase | +66.72% | 2.57K shares | 163K | $69.89 | 6.44K |
| Q4 2018 | share | Increase | +1.31% | 50 shares | -5K | $78.96 | 3.86K |
| Q3 2018 | share | Increase | +15.09% | 500 shares | 54K | $80.16 | 3.81K |
| Q2 2018 | share | 0.00% | 0 shares | -7K | $77.74 | 3.31K | |
| Q1 2018 | share | 0.00% | 0 shares | -6K | $78.6 | 3.31K | |
| Q4 2017 | share | 0.00% | 0 shares | 26K | $79.74 | 3.31K | |
| Q3 2017 | share | 0.00% | 0 shares | 53K | $72.76 | 3.31K | |
| Q2 2017 | share | 0.00% | 0 shares | 25K | $58.85 | 3.31K | |
| Q1 2017 | share | Decrease | -5.99% | -211 shares | -5K | $52.36 | 3.31K |
| Q4 2016 | share | 0.00% | 0 shares | -1K | $49.8 | 3.52K | |
| Q3 2016 | share | 0.00% | 0 shares | 4K | $49.69 | 3.52K | |
| Q2 2016 | share | 0.00% | 0 shares | 17K | $48.35 | 3.52K | |
| Q1 2016 | share | 0.00% | 0 shares | -8K | $44.19 | 3.52K |