INGALLS & SNYDER LLC – AbbVie Inc. Transaction History
INGALLS & SNYDER LLC portfolio value:
$22.85M
portfolio value
INGALLS & SNYDER 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 | -0.73% | -1.25K shares | -3.41M | $134.21 | 170.26K |
| Q2 2022 | share | Decrease | -1.49% | -2.59K shares | -1.95M | $153.16 | 171.51K |
| Q1 2022 | share | Decrease | -4.78% | -8.74K shares | 3.46M | $162.11 | 174.11K |
| Q1 2022 | call | Decrease | -100.00% | -16.7K shares | -2.26M | $162.11 | 0 |
| Q4 2021 | share | Increase | +1.69% | 3.04K shares | 5.36M | $135.93 | 182.85K |
| Q4 2021 | call | 0.00% | 0 shares | 460K | $135.93 | 16.7K | |
| Q3 2021 | call | 0.00% | 0 shares | -80K | $106.6 | 16.7K | |
| Q3 2021 | share | Decrease | -4.08% | -7.65K shares | -1.72M | $106.6 | 179.81K |
| Q2 2021 | share | Increase | +0.29% | 549 shares | 888K | $110.09 | 187.47K |
| Q2 2021 | call | Increase | +0.60% | 100 shares | 85K | $110.09 | 16.7K |
| Q1 2021 | share | Increase | +3.20% | 5.80K shares | 822K | $104.49 | 186.92K |
| Q1 2021 | call | Increase | +67.68% | 6.7K shares | 735K | $104.49 | 16.6K |
| Q4 2020 | call | Increase | +200.00% | 6.6K shares | 772K | $102.27 | 9.9K |
| Q4 2020 | share | Increase | +5.58% | 9.56K shares | 4.38M | $102.27 | 181.11K |
| Q3 2020 | call | Increase | 0.00% | 3.3K shares | 289K | $82.47 | 3.3K |
| Q3 2020 | share | Increase | +9.88% | 15.42K shares | -303K | $82.47 | 171.54K |
| Q2 2020 | share | Increase | +7.70% | 11.15K shares | 4.28M | $91.35 | 156.12K |
| Q1 2020 | share | Increase | +19.41% | 23.56K shares | 296K | $69.88 | 144.96K |
| Q4 2019 | share | Decrease | -0.91% | -1.11K shares | 1.47M | $80.14 | 121.40K |
| Q3 2019 | share | Increase | +73.60% | 51.94K shares | 4.14M | $67.55 | 122.52K |
| Q2 2019 | share | Decrease | -39.18% | -45.46K shares | -4.22M | $63.9 | 70.57K |
| Q1 2019 | share | Increase | +2.41% | 2.73K shares | -1.09M | $69.89 | 116.04K |
| Q4 2018 | share | Decrease | -2.54% | -2.95K shares | -550K | $78.96 | 113.31K |
| Q3 2018 | share | Decrease | -0.99% | -1.16K shares | 116K | $80.16 | 116.26K |
| Q2 2018 | share | Decrease | -1.51% | -1.79K shares | -404K | $77.74 | 117.42K |
| Q1 2018 | share | Increase | +0.57% | 677 shares | -181K | $78.6 | 119.22K |
| Q4 2017 | share | Decrease | -0.77% | -918 shares | 849K | $79.74 | 118.54K |
| Q3 2017 | share | Increase | +58.42% | 44.05K shares | 5.14M | $72.76 | 119.46K |
| Q2 2017 | share | Increase | +1.69% | 1.25K shares | 636K | $58.85 | 75.41K |
| Q1 2017 | share | Increase | +2.09% | 1.51K shares | 283K | $52.36 | 74.15K |
| Q4 2016 | share | Decrease | -26.04% | -25.57K shares | -1.64M | $49.8 | 72.63K |
| Q3 2016 | share | Decrease | -3.77% | -3.84K shares | -125K | $49.69 | 98.21K |
| Q2 2016 | share | Increase | 0.00% | 102.06K shares | 6.31M | $48.35 | 102.06K |