HORIZON KINETICS ASSET MANAGEMENT LLC – AbbVie Inc. Transaction History
HORIZON KINETICS ASSET MANAGEMENT LLC portfolio value:
$3.66M
portfolio value
HORIZON KINETICS ASSET 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 | Increase | +0.98% | 264 shares | -477K | $134.21 | 27.28K |
| Q2 2022 | share | Decrease | -4.74% | -1.34K shares | -460K | $153.16 | 27.02K |
| Q1 2022 | share | Decrease | -0.70% | -200 shares | 731K | $162.11 | 28.36K |
| Q4 2021 | share | 0.00% | 0 shares | 786K | $135.93 | 28.56K | |
| Q3 2021 | share | Decrease | -1.72% | -500 shares | -192K | $106.6 | 28.56K |
| Q2 2021 | share | Increase | +0.21% | 61 shares | 135K | $110.09 | 29.06K |
| Q1 2021 | share | Decrease | -4.06% | -1.22K shares | -100K | $104.49 | 29.00K |
| Q4 2020 | share | Decrease | -8.03% | -2.63K shares | 360K | $102.27 | 30.23K |
| Q3 2020 | share | Increase | +2.37% | 761 shares | -274K | $82.47 | 32.87K |
| Q2 2020 | share | Decrease | -3.14% | -1.04K shares | 627K | $91.35 | 32.11K |
| Q1 2020 | share | Increase | +5.97% | 1.86K shares | -244K | $69.88 | 33.15K |
| Q4 2019 | share | Increase | +0.62% | 192 shares | 416K | $80.14 | 31.28K |
| Q3 2019 | share | Increase | +1.41% | 431 shares | 124K | $67.55 | 31.09K |
| Q2 2019 | share | Increase | +1.68% | 508 shares | -200K | $63.9 | 30.66K |
| Q1 2019 | share | Increase | 0.00% | 30.15K shares | 2.43M | $69.89 | 30.15K |