WRAPMANAGER INC – AbbVie Inc. Transaction History
WRAPMANAGER INC portfolio value:
$1.61M
portfolio value
WRAPMANAGER INC 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 | -0.53% | -64 shares | -237K | $134.21 | 12.00K |
| Q2 2022 | share | Decrease | -19.27% | -2.88K shares | -575K | $153.16 | 12.06K |
| Q1 2022 | share | Decrease | -12.29% | -2.09K shares | 116K | $162.11 | 14.94K |
| Q4 2021 | share | Decrease | -0.80% | -138 shares | 454K | $135.93 | 17.03K |
| Q3 2021 | share | Decrease | -2.20% | -387 shares | -125K | $106.6 | 17.17K |
| Q2 2021 | share | Increase | +1.63% | 281 shares | 108K | $110.09 | 17.56K |
| Q1 2021 | share | Decrease | -11.39% | -2.22K shares | -220K | $104.49 | 17.28K |
| Q4 2020 | share | Decrease | -8.20% | -1.74K shares | 229K | $102.27 | 19.50K |
| Q3 2020 | share | Decrease | -6.87% | -1.56K shares | -379K | $82.47 | 21.24K |
| Q2 2020 | share | Increase | +2.73% | 607 shares | 548K | $91.35 | 22.81K |
| Q1 2020 | share | Increase | +29.07% | 5.00K shares | 169K | $69.88 | 22.20K |
| Q4 2019 | share | Decrease | -17.02% | -3.53K shares | -47K | $80.14 | 17.20K |
| Q3 2019 | share | Increase | +8.91% | 1.69K shares | 186K | $67.55 | 20.73K |
| Q2 2019 | share | Decrease | -2.61% | -510 shares | -191K | $63.9 | 19.03K |
| Q1 2019 | share | Increase | +16.62% | 2.78K shares | 30K | $69.89 | 19.54K |
| Q4 2018 | share | Increase | +104.79% | 8.57K shares | 771K | $78.96 | 16.76K |
| Q3 2018 | share | Increase | +50.38% | 2.74K shares | 270K | $80.16 | 8.18K |
| Q2 2018 | share | Decrease | -18.14% | -1.20K shares | -125K | $77.74 | 5.44K |
| Q1 2018 | share | Decrease | -57.56% | -9.01K shares | -886K | $78.6 | 6.64K |
| Q4 2017 | share | Decrease | -42.13% | -11.40K shares | -891K | $79.74 | 15.66K |
| Q3 2017 | share | Decrease | -24.54% | -8.80K shares | -196K | $72.76 | 27.07K |
| Q2 2017 | share | Decrease | -0.47% | -169 shares | 253K | $58.85 | 35.87K |
| Q1 2017 | share | Increase | +8.59% | 2.85K shares | 270K | $52.36 | 36.04K |
| Q4 2016 | share | Decrease | -3.54% | -1.22K shares | -92K | $49.8 | 33.19K |
| Q3 2016 | share | Increase | +41.46% | 10.08K shares | 665K | $49.69 | 34.41K |
| Q2 2016 | share | Increase | +4.50% | 1.04K shares | 176K | $48.35 | 24.32K |
| Q1 2016 | share | Increase | 0.00% | 23.28K shares | 1.33M | $44.19 | 23.28K |