STEINBERG ASSET MANAGEMENT LLC – AbbVie Inc. Transaction History
STEINBERG ASSET MANAGEMENT LLC portfolio value:
$1.23M
portfolio value
STEINBERG 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 | 0.00% | 0 shares | -173K | $134.21 | 9.16K | |
| Q2 2022 | share | Decrease | -0.40% | -37 shares | -88K | $153.16 | 9.16K |
| Q1 2022 | share | 0.00% | 0 shares | 245K | $162.11 | 9.19K | |
| Q4 2021 | share | Decrease | -8.87% | -895 shares | 157K | $135.93 | 9.19K |
| Q3 2021 | share | Decrease | -0.26% | -26 shares | -51K | $106.6 | 10.09K |
| Q2 2021 | share | 0.00% | 0 shares | 45K | $110.09 | 10.12K | |
| Q1 2021 | share | Decrease | -3.66% | -385 shares | -31K | $104.49 | 10.12K |
| Q4 2020 | share | Decrease | -5.58% | -621 shares | 151K | $102.27 | 10.50K |
| Q3 2020 | share | 0.00% | 0 shares | -117K | $82.47 | 11.12K | |
| Q2 2020 | share | Increase | 0.00% | 11.12K shares | 1.09M | $91.35 | 11.12K |