ABNER HERRMAN & BROCK LLC – AbbVie Inc. Transaction History
ABNER HERRMAN & BROCK LLC portfolio value:
$843,000
portfolio value
ABNER HERRMAN & BROCK 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 | -0.49% | -31 shares | -123K | $134.21 | 6.27K |
| Q2 2022 | share | Increase | +34.20% | 1.60K shares | 204K | $153.16 | 6.31K |
| Q1 2022 | share | Decrease | -1.78% | -85 shares | 114K | $162.11 | 4.70K |
| Q4 2021 | share | Increase | +10.96% | 473 shares | 183K | $135.93 | 4.78K |
| Q3 2021 | share | Increase | +1.05% | 45 shares | -16K | $106.6 | 4.31K |
| Q2 2021 | share | Decrease | -8.76% | -410 shares | -25K | $110.09 | 4.26K |
| Q1 2021 | share | Decrease | -40.39% | -3.17K shares | -335K | $104.49 | 4.67K |
| Q4 2020 | share | Decrease | -0.63% | -50 shares | 149K | $102.27 | 7.85K |
| Q3 2020 | share | 0.00% | 0 shares | -84K | $82.47 | 7.9K | |
| Q2 2020 | share | Increase | +0.91% | 71 shares | 180K | $91.35 | 7.9K |
| Q1 2020 | share | Decrease | -8.21% | -700 shares | -159K | $69.88 | 7.82K |
| Q4 2019 | share | Increase | +21.34% | 1.5K shares | 223K | $80.14 | 8.52K |
| Q3 2019 | share | Decrease | -44.12% | -5.55K shares | -383K | $67.55 | 7.02K |
| Q2 2019 | share | Increase | +76.45% | 5.45K shares | 340K | $63.9 | 12.57K |
| Q1 2019 | share | Increase | +2.62% | 182 shares | -65K | $69.89 | 7.12K |
| Q4 2018 | share | Increase | +8.50% | 544 shares | 34K | $78.96 | 6.94K |
| Q3 2018 | share | Decrease | -1.76% | -115 shares | 2K | $80.16 | 6.40K |
| Q2 2018 | share | Decrease | -1.14% | -75 shares | -20K | $77.74 | 6.51K |
| Q1 2018 | share | 0.00% | 0 shares | -14K | $78.6 | 6.59K | |
| Q4 2017 | share | 0.00% | 0 shares | 52K | $79.74 | 6.59K | |
| Q3 2017 | share | Increase | +4.77% | 300 shares | 130K | $72.76 | 6.59K |
| Q2 2017 | share | Increase | +0.29% | 18 shares | 47K | $58.85 | 6.29K |
| Q1 2017 | share | Decrease | -34.97% | -3.37K shares | -206K | $52.36 | 6.27K |
| Q4 2016 | share | Increase | 0.00% | 9.65K shares | 615K | $49.8 | 9.65K |