PROVISE MANAGEMENT GROUP, LLC – AbbVie Inc. Transaction History
PROVISE MANAGEMENT GROUP, LLC portfolio value:
$3.66M
portfolio value
PROVISE MANAGEMENT GROUP, 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 | -1.43% | -395 shares | -578K | $134.21 | 27.29K |
| Q2 2022 | share | Decrease | -13.00% | -4.13K shares | -918K | $153.16 | 27.69K |
| Q1 2022 | share | Decrease | -48.30% | -29.74K shares | -3.17M | $162.11 | 31.83K |
| Q4 2021 | share | Decrease | -4.03% | -2.58K shares | 1.41M | $135.93 | 61.57K |
| Q3 2021 | share | Decrease | -14.07% | -10.50K shares | -1.49M | $106.6 | 64.15K |
| Q2 2021 | share | Decrease | -2.99% | -2.29K shares | 81K | $110.09 | 74.66K |
| Q1 2021 | share | Increase | +0.08% | 61 shares | 89K | $104.49 | 76.96K |
| Q4 2020 | share | Decrease | -0.32% | -246 shares | 1.48M | $102.27 | 76.90K |
| Q3 2020 | share | Increase | +2.11% | 1.59K shares | -661K | $82.47 | 77.14K |
| Q2 2020 | share | Increase | +35.92% | 19.96K shares | 3.18M | $91.35 | 75.55K |
| Q1 2020 | share | Increase | +142.45% | 32.66K shares | 2.20M | $69.88 | 55.58K |
| Q4 2019 | share | Decrease | -0.17% | -40 shares | 291K | $80.14 | 22.92K |
| Q3 2019 | share | Increase | +31.77% | 5.53K shares | 471K | $67.55 | 22.96K |
| Q2 2019 | share | Decrease | -0.54% | -95 shares | -144K | $63.9 | 17.43K |
| Q1 2019 | share | 0.00% | 0 shares | -204K | $69.89 | 17.52K | |
| Q4 2018 | share | Decrease | -0.57% | -100 shares | -51K | $78.96 | 17.52K |
| Q3 2018 | share | Increase | +1.97% | 340 shares | -6.87M | $80.16 | 17.62K |
| Q2 2018 | share | Decrease | -15.11% | -3.07K shares | 6.61M | $77.74 | 17.28K |
| Q1 2018 | share | Decrease | -50.01% | -20.36K shares | -2.01M | $78.6 | 20.36K |
| Q4 2017 | share | Decrease | -7.03% | -3.08K shares | 46K | $79.74 | 40.73K |
| Q3 2017 | share | Decrease | -5.02% | -2.31K shares | 549K | $72.76 | 43.81K |
| Q2 2017 | share | Increase | +56.81% | 16.71K shares | 1.42M | $58.85 | 46.12K |
| Q1 2017 | share | Increase | +16.31% | 4.12K shares | 333K | $52.36 | 29.41K |
| Q4 2016 | share | Decrease | -2.32% | -600 shares | -50K | $49.8 | 25.29K |
| Q3 2016 | share | Increase | +11.88% | 2.75K shares | 200K | $49.69 | 25.89K |
| Q2 2016 | share | Decrease | -28.05% | -9.02K shares | -404K | $48.35 | 23.14K |
| Q1 2016 | share | Increase | +0.01% | 2 shares | -68K | $44.19 | 32.16K |