TITLEIST ASSET MANAGEMENT, LTD. – AbbVie Inc. Transaction History
TITLEIST ASSET MANAGEMENT, LTD. portfolio value:
$738,000
portfolio value
TITLEIST ASSET MANAGEMENT, LTD. 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 | -0.70% | -39 shares | -111K | $134.21 | 5.50K |
Q2 2022 | share | Decrease | -3.06% | -175 shares | -78K | $153.16 | 5.54K |
Q1 2022 | share | Increase | +5.52% | 299 shares | 194K | $162.11 | 5.71K |
Q4 2021 | share | Increase | 0.00% | 5.41K shares | 733K | $135.93 | 5.41K |