ICON ADVISERS INC/CO – AbbVie Inc. Transaction History
ICON ADVISERS INC/CO portfolio value:
$2.50M
portfolio value
ICON ADVISERS INC/CO 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 | -57.02% | -24.76K shares | -4.14M | $134.21 | 18.66K |
| Q2 2022 | share | Decrease | -7.26% | -3.4K shares | -940K | $153.16 | 43.42K |
| Q1 2022 | share | Decrease | -20.07% | -11.76K shares | -342K | $162.11 | 46.82K |
| Q4 2021 | share | 0.00% | 0 shares | 1.61M | $135.93 | 58.58K | |
| Q3 2021 | share | 0.00% | 0 shares | -279K | $106.6 | 58.58K | |
| Q2 2021 | share | 0.00% | 0 shares | 259K | $110.09 | 58.58K | |
| Q1 2021 | share | 0.00% | 0 shares | 63K | $104.49 | 58.58K | |
| Q4 2020 | share | Decrease | -5.33% | -3.3K shares | 856K | $102.27 | 58.58K |
| Q3 2020 | share | Increase | +41.02% | 18K shares | 1.11M | $82.47 | 61.88K |
| Q2 2020 | share | Increase | +31.71% | 10.56K shares | 1.77M | $91.35 | 43.88K |
| Q1 2020 | share | Increase | +27.08% | 7.1K shares | 217K | $69.88 | 33.32K |
| Q4 2019 | share | 0.00% | 0 shares | 337K | $80.14 | 26.22K | |
| Q3 2019 | share | Decrease | -70.86% | -63.76K shares | -4.55M | $67.55 | 26.22K |
| Q2 2019 | share | Decrease | -14.29% | -15K shares | -1.91M | $63.9 | 89.98K |
| Q1 2019 | share | Increase | +5.95% | 5.9K shares | -674K | $69.89 | 104.98K |
| Q4 2018 | share | 0.00% | 0 shares | -237K | $78.96 | 99.08K | |
| Q3 2018 | share | Decrease | -15.26% | -17.84K shares | -1.46M | $80.16 | 99.08K |
| Q2 2018 | share | Decrease | -3.41% | -4.12K shares | -624K | $77.74 | 116.93K |
| Q1 2018 | share | Increase | +112.01% | 63.95K shares | 5.93M | $78.6 | 121.05K |
| Q4 2017 | share | 0.00% | 0 shares | 448K | $79.74 | 57.1K | |
| Q3 2017 | share | Decrease | -29.33% | -23.7K shares | -785K | $72.76 | 57.1K |
| Q2 2017 | share | Decrease | -56.40% | -104.5K shares | -6.21M | $58.85 | 80.8K |
| Q1 2017 | share | Increase | +2.72% | 4.9K shares | 777K | $52.36 | 185.3K |
| Q4 2016 | share | Increase | +9.07% | 15K shares | 865K | $49.8 | 180.4K |
| Q3 2016 | share | Decrease | -24.06% | -52.4K shares | -3.05M | $49.69 | 165.4K |
| Q2 2016 | share | Increase | +0.79% | 1.7K shares | 1.14M | $48.35 | 217.8K |
| Q1 2016 | share | Decrease | -12.90% | -32K shares | -2.35M | $44.19 | 216.1K |