PRIVATE ASSET MANAGEMENT INC – AbbVie Inc. Transaction History
PRIVATE ASSET MANAGEMENT INC portfolio value:
$764,000
portfolio value
PRIVATE ASSET MANAGEMENT INC 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 | -0.02% | -1 shares | -108K | $134.21 | 5.69K |
| Q2 2022 | share | Decrease | -1.98% | -115 shares | -69K | $153.16 | 5.69K |
| Q1 2022 | share | Decrease | -14.14% | -956 shares | 25K | $162.11 | 5.80K |
| Q4 2021 | share | Decrease | -0.88% | -60 shares | 180K | $135.93 | 6.76K |
| Q3 2021 | share | 0.00% | 0 shares | -33K | $106.6 | 6.82K | |
| Q2 2021 | share | Decrease | -5.54% | -400 shares | -13K | $110.09 | 6.82K |
| Q1 2021 | share | Increase | +4.94% | 340 shares | 44K | $104.49 | 7.22K |
| Q4 2020 | share | Increase | +6.17% | 400 shares | 170K | $102.27 | 6.88K |
| Q3 2020 | share | Decrease | -1.34% | -88 shares | -77K | $82.47 | 6.48K |
| Q2 2020 | share | Decrease | -0.03% | -2 shares | 144K | $91.35 | 6.57K |
| Q1 2020 | share | Decrease | -6.41% | -450 shares | -121K | $69.88 | 6.57K |
| Q4 2019 | share | Decrease | -23.96% | -2.21K shares | -77K | $80.14 | 7.02K |
| Q3 2019 | share | 0.00% | 0 shares | 27K | $67.55 | 9.23K | |
| Q2 2019 | share | Increase | +1.43% | 130 shares | -62K | $63.9 | 9.23K |
| Q1 2019 | share | Decrease | -2.15% | -200 shares | -124K | $69.89 | 9.10K |
| Q4 2018 | share | Decrease | -1.06% | -100 shares | -32K | $78.96 | 9.30K |
| Q3 2018 | share | 0.00% | 0 shares | 19K | $80.16 | 9.40K | |
| Q2 2018 | share | Increase | +1.69% | 156 shares | -5K | $77.74 | 9.40K |
| Q1 2018 | share | Increase | +1.03% | 94 shares | -9K | $78.6 | 9.25K |
| Q4 2017 | share | Decrease | -33.92% | -4.7K shares | -346K | $79.74 | 9.15K |
| Q3 2017 | share | 0.00% | 0 shares | 226K | $72.76 | 13.85K | |
| Q2 2017 | share | 0.00% | 0 shares | 102K | $58.85 | 13.85K | |
| Q1 2017 | share | Decrease | -1.42% | -200 shares | 23K | $52.36 | 13.85K |
| Q4 2016 | share | Decrease | -1.26% | -180 shares | -18K | $49.8 | 14.05K |
| Q3 2016 | share | Increase | +2.15% | 300 shares | 35K | $49.69 | 14.23K |
| Q2 2016 | share | 0.00% | 0 shares | 67K | $48.35 | 13.93K | |
| Q1 2016 | share | 0.00% | 0 shares | -30K | $44.19 | 13.93K |