STRATEGY ASSET MANAGERS LLC – AbbVie Inc. Transaction History
STRATEGY ASSET MANAGERS LLC portfolio value:
$271,000
portfolio value
AbbVie Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 2.02K shares | 271K | $134.21 | 2.02K |
| Q2 2019 | share | Decrease | -100.00% | -6.53K shares | -527K | $63.9 | 0 |
| Q1 2019 | share | Increase | 0.00% | 6.53K shares | 527K | $69.89 | 6.53K |
| Q4 2018 | share | Decrease | -100.00% | -18.13K shares | -1.71M | $78.96 | 0 |
| Q3 2018 | share | Decrease | -62.02% | -29.60K shares | -2.70M | $80.16 | 18.13K |
| Q2 2018 | share | Decrease | -4.05% | -2.01K shares | -286K | $77.74 | 47.73K |
| Q1 2018 | share | Increase | +112.76% | 26.36K shares | 2.44M | $78.6 | 49.75K |
| Q4 2017 | share | Decrease | -4.30% | -1.05K shares | 90K | $79.74 | 23.38K |
| Q3 2017 | share | Decrease | -0.62% | -153 shares | 388K | $72.76 | 24.43K |
| Q2 2017 | share | Increase | +50.65% | 8.26K shares | 720K | $58.85 | 24.58K |
| Q1 2017 | share | Increase | +0.01% | 1 shares | 77K | $52.36 | 16.32K |
| Q4 2016 | share | Increase | +0.16% | 26 shares | -42K | $49.8 | 16.32K |
| Q3 2016 | share | Increase | +10.56% | 1.55K shares | 116K | $49.69 | 16.29K |
| Q2 2016 | share | Increase | +3.90% | 553 shares | 102K | $48.35 | 14.73K |
| Q1 2016 | share | Increase | +8.48% | 1.10K shares | 35K | $44.19 | 14.18K |