SSI INVESTMENT MANAGEMENT LLC – AbbVie Inc. Transaction History
SSI INVESTMENT MANAGEMENT LLC portfolio value:
$473,000
portfolio value
SSI INVESTMENT 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 | 0.00% | 0 shares | -63K | $134.21 | 3.50K | |
| Q2 2022 | share | 0.00% | 0 shares | -34K | $153.16 | 3.50K | |
| Q1 2022 | share | Decrease | -1.21% | -43 shares | 88K | $162.11 | 3.50K |
| Q4 2021 | share | Decrease | -0.28% | -10 shares | 96K | $135.93 | 3.55K |
| Q3 2021 | share | Increase | +0.65% | 23 shares | -14K | $106.6 | 3.56K |
| Q2 2021 | share | Decrease | -0.45% | -16 shares | 15K | $110.09 | 3.53K |
| Q1 2021 | share | Decrease | -0.06% | -2 shares | 4K | $104.49 | 3.55K |
| Q4 2020 | share | Decrease | -0.11% | -4 shares | 68K | $102.27 | 3.55K |
| Q3 2020 | share | Decrease | -2.73% | -100 shares | -47K | $82.47 | 3.55K |
| Q2 2020 | share | Increase | +9.52% | 318 shares | 104K | $91.35 | 3.65K |
| Q1 2020 | share | Decrease | -1.15% | -39 shares | -44K | $69.88 | 3.34K |
| Q4 2019 | share | Decrease | -0.29% | -10 shares | 43K | $80.14 | 3.38K |
| Q3 2019 | share | Decrease | -0.09% | -3 shares | 12K | $67.55 | 3.39K |
| Q2 2019 | share | Decrease | -0.41% | -14 shares | -27K | $63.9 | 3.39K |
| Q1 2019 | share | Decrease | -0.29% | -10 shares | -43K | $69.89 | 3.40K |
| Q4 2018 | share | Decrease | -0.38% | -13 shares | -10K | $78.96 | 3.41K |
| Q3 2018 | share | Decrease | -0.46% | -16 shares | 5K | $80.16 | 3.43K |
| Q2 2018 | share | Decrease | -11.19% | -434 shares | -47K | $77.74 | 3.44K |
| Q1 2018 | share | Decrease | -1.50% | -59 shares | -13K | $78.6 | 3.88K |
| Q4 2017 | share | Decrease | -0.13% | -5 shares | 29K | $79.74 | 3.93K |
| Q3 2017 | share | Decrease | -0.60% | -24 shares | 65K | $72.76 | 3.94K |
| Q2 2017 | share | Decrease | -1.15% | -46 shares | 25K | $58.85 | 3.96K |
| Q1 2017 | share | Decrease | -0.12% | -5 shares | 9K | $52.36 | 4.01K |
| Q4 2016 | share | Decrease | -2.00% | -82 shares | -6K | $49.8 | 4.01K |
| Q3 2016 | share | Decrease | -1.28% | -53 shares | 2K | $49.69 | 4.10K |
| Q2 2016 | share | Increase | +1.69% | 69 shares | 23K | $48.35 | 4.15K |
| Q1 2016 | share | Increase | +0.02% | 1 shares | -9K | $44.19 | 4.08K |