NTV ASSET MANAGEMENT LLC – AbbVie Inc. Transaction History
NTV ASSET MANAGEMENT LLC portfolio value:
$5.74M
portfolio value
NTV 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 | Decrease | -0.04% | -16 shares | -814K | $134.21 | 42.82K |
| Q2 2022 | share | Decrease | -0.37% | -158 shares | -409K | $153.16 | 42.83K |
| Q1 2022 | share | Increase | +0.05% | 22 shares | 1.15M | $162.11 | 42.99K |
| Q4 2021 | share | Decrease | -2.66% | -1.17K shares | 1.05M | $135.93 | 42.97K |
| Q3 2021 | share | Increase | +1.31% | 570 shares | -146K | $106.6 | 44.15K |
| Q2 2021 | share | Decrease | -0.11% | -47 shares | 188K | $110.09 | 43.58K |
| Q1 2021 | share | Increase | +0.99% | 428 shares | 92K | $104.49 | 43.62K |
| Q4 2020 | share | Increase | +0.59% | 253 shares | 867K | $102.27 | 43.19K |
| Q3 2020 | share | Increase | +0.06% | 24 shares | -452K | $82.47 | 42.94K |
| Q2 2020 | share | Increase | +9.83% | 3.84K shares | 1.23M | $91.35 | 42.92K |
| Q1 2020 | share | Increase | +5.91% | 2.18K shares | -290K | $69.88 | 39.07K |
| Q4 2019 | share | Decrease | -0.18% | -68 shares | 468K | $80.14 | 36.89K |
| Q3 2019 | share | Increase | +0.42% | 154 shares | 122K | $67.55 | 36.96K |
| Q2 2019 | share | Increase | +38.87% | 10.30K shares | 541K | $63.9 | 36.81K |
| Q1 2019 | share | Increase | +1.74% | 454 shares | -266K | $69.89 | 26.50K |
| Q4 2018 | share | Decrease | -2.97% | -798 shares | -138K | $78.96 | 26.05K |
| Q3 2018 | share | Decrease | -1.82% | -497 shares | 6K | $80.16 | 26.85K |
| Q2 2018 | share | Increase | +0.19% | 52 shares | -50K | $77.74 | 27.35K |
| Q1 2018 | share | Decrease | -0.36% | -99 shares | -66K | $78.6 | 27.29K |
| Q4 2017 | share | Decrease | -1.34% | -373 shares | 182K | $79.74 | 27.39K |
| Q3 2017 | share | Decrease | -16.13% | -5.34K shares | 68K | $72.76 | 27.77K |
| Q2 2017 | share | Increase | +0.31% | 103 shares | 250K | $58.85 | 33.11K |
| Q1 2017 | share | Decrease | -1.63% | -548 shares | 49K | $52.36 | 33.00K |
| Q4 2016 | share | Decrease | -0.59% | -198 shares | -27K | $49.8 | 33.55K |
| Q3 2016 | share | Decrease | -0.44% | -148 shares | 30K | $49.69 | 33.75K |
| Q2 2016 | share | Increase | +3.74% | 1.22K shares | 232K | $48.35 | 33.90K |
| Q1 2016 | share | Increase | +1.25% | 402 shares | -46K | $44.19 | 32.68K |