ZIEGLER CAPITAL MANAGEMENT, LLC – AbbVie Inc. Transaction History
ZIEGLER CAPITAL MANAGEMENT, LLC portfolio value:
$11.36M
portfolio value
ZIEGLER CAPITAL 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 | -3.55% | -3.11K shares | -2.04M | $134.21 | 84.43K |
Q2 2022 | share | Increase | +12.53% | 9.75K shares | 832K | $153.16 | 87.54K |
Q1 2022 | share | Decrease | -10.52% | -9.14K shares | 811K | $162.11 | 77.79K |
Q4 2021 | share | Decrease | -4.79% | -4.37K shares | 1.91M | $135.93 | 86.94K |
Q3 2021 | share | Decrease | -12.97% | -13.61K shares | -1.97M | $106.6 | 91.31K |
Q2 2021 | share | Increase | +3.93% | 3.97K shares | 893K | $110.09 | 104.92K |
Q1 2021 | share | Increase | +15.04% | 13.2K shares | 1.52M | $104.49 | 100.95K |
Q4 2020 | share | Decrease | -2.71% | -2.44K shares | 1.50M | $102.27 | 87.75K |
Q3 2020 | share | Increase | +68.34% | 36.62K shares | 2.64M | $82.47 | 90.20K |
Q2 2020 | share | Decrease | -45.63% | -44.97K shares | -2.24M | $91.35 | 53.58K |
Q1 2020 | share | Increase | 0.00% | 98.56K shares | 7.50M | $69.88 | 98.56K |