ASSET MANAGEMENT CORP /IL/ /ADV – AbbVie Inc. Transaction History
ASSET MANAGEMENT CORP /IL/ /ADV portfolio value:
$3.18M
portfolio value
ASSET MANAGEMENT CORP /IL/ /ADV 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 | -0.13% | -30 shares | -455K | $134.21 | 23.74K |
| Q2 2022 | share | Increase | +0.33% | 79 shares | -200K | $153.16 | 23.77K |
| Q1 2022 | share | Decrease | -3.74% | -921 shares | 508K | $162.11 | 23.7K |
| Q4 2021 | share | Decrease | -1.39% | -348 shares | 641K | $135.93 | 24.62K |
| Q3 2021 | share | Increase | +23.49% | 4.75K shares | 416K | $106.6 | 24.96K |
| Q2 2021 | share | Decrease | -1.63% | -335 shares | 53K | $110.09 | 20.21K |
| Q1 2021 | share | Decrease | -2.49% | -524 shares | -106K | $104.49 | 20.55K |
| Q4 2020 | share | Decrease | -8.16% | -1.87K shares | 320K | $102.27 | 21.07K |
| Q3 2020 | share | Decrease | -0.48% | -111 shares | -254K | $82.47 | 22.95K |
| Q2 2020 | share | Decrease | -2.33% | -550 shares | 465K | $91.35 | 23.06K |
| Q1 2020 | share | Decrease | -2.96% | -720 shares | -355K | $69.88 | 23.61K |
| Q4 2019 | share | Increase | 0.00% | 24.33K shares | 2.15M | $80.14 | 24.33K |