ROANOKE ASSET MANAGEMENT CORP/ NY – AbbVie Inc. Transaction History
ROANOKE ASSET MANAGEMENT CORP/ NY portfolio value:
$409,000
portfolio value
ROANOKE ASSET MANAGEMENT CORP/ NY 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 | 0.00% | 0 shares | -58K | $134.21 | 3.05K | |
| Q2 2022 | share | Increase | +15.09% | 400 shares | 37K | $153.16 | 3.05K |
| Q1 2022 | share | 0.00% | 0 shares | 71K | $162.11 | 2.65K | |
| Q4 2021 | share | Increase | +6.00% | 150 shares | 89K | $135.93 | 2.65K |
| Q3 2021 | share | Increase | +13.64% | 300 shares | 22K | $106.6 | 2.5K |
| Q2 2021 | share | Increase | 0.00% | 2.2K shares | 248K | $110.09 | 2.2K |
| Q4 2018 | share | Decrease | -100.00% | -10.08K shares | -954K | $78.96 | 0 |
| Q3 2018 | share | 0.00% | 0 shares | 20K | $80.16 | 10.08K | |
| Q2 2018 | share | Decrease | -0.49% | -50 shares | -25K | $77.74 | 10.08K |
| Q1 2018 | share | Decrease | -1.57% | -162 shares | -37K | $78.6 | 10.13K |
| Q4 2017 | share | 0.00% | 0 shares | 81K | $79.74 | 10.29K | |
| Q3 2017 | share | Increase | +0.83% | 85 shares | 174K | $72.76 | 10.29K |
| Q2 2017 | share | Increase | +13.69% | 1.23K shares | 156K | $58.85 | 10.21K |
| Q1 2017 | share | Decrease | -2.60% | -240 shares | 7K | $52.36 | 8.98K |
| Q4 2016 | share | Increase | 0.00% | 9.22K shares | 578K | $49.8 | 9.22K |