BENIN MANAGEMENT CORP – AbbVie Inc. Transaction History
BENIN MANAGEMENT CORP portfolio value:
$785,000
portfolio value
BENIN MANAGEMENT CORP 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 | 0.00% | 0 shares | -111K | $134.21 | 5.85K | |
| Q2 2022 | share | 0.00% | 0 shares | -52K | $153.16 | 5.85K | |
| Q1 2022 | share | 0.00% | 0 shares | 156K | $162.11 | 5.85K | |
| Q4 2021 | share | 0.00% | 0 shares | 161K | $135.93 | 5.85K | |
| Q3 2021 | share | 0.00% | 0 shares | -28K | $106.6 | 5.85K | |
| Q2 2021 | share | 0.00% | 0 shares | 26K | $110.09 | 5.85K | |
| Q1 2021 | share | Decrease | -3.31% | -200 shares | -15K | $104.49 | 5.85K |
| Q4 2020 | share | 0.00% | 0 shares | 118K | $102.27 | 6.05K | |
| Q3 2020 | share | Decrease | -7.63% | -500 shares | -113K | $82.47 | 6.05K |
| Q2 2020 | share | Decrease | -1.50% | -100 shares | 136K | $91.35 | 6.55K |
| Q1 2020 | share | Increase | +1.53% | 100 shares | -73K | $69.88 | 6.65K |
| Q4 2019 | share | Decrease | -14.38% | -1.1K shares | 1K | $80.14 | 6.55K |
| Q3 2019 | share | Increase | +2.00% | 150 shares | 34K | $67.55 | 7.65K |
| Q2 2019 | share | Increase | +25.00% | 1.5K shares | 61K | $63.9 | 7.5K |
| Q1 2019 | share | 0.00% | 0 shares | -69K | $69.89 | 6K | |
| Q4 2018 | share | Increase | +2.56% | 150 shares | 0 | $78.96 | 6K |
| Q3 2018 | share | 0.00% | 0 shares | 11K | $80.16 | 5.85K | |
| Q2 2018 | share | 0.00% | 0 shares | -12K | $77.74 | 5.85K | |
| Q1 2018 | share | Increase | +9.35% | 500 shares | 37K | $78.6 | 5.85K |
| Q4 2017 | share | Decrease | -15.75% | -1K shares | -47K | $79.74 | 5.35K |
| Q3 2017 | share | Decrease | -1.73% | -112 shares | 95K | $72.76 | 6.35K |
| Q2 2017 | share | 0.00% | 0 shares | 48K | $58.85 | 6.46K | |
| Q1 2017 | share | 0.00% | 0 shares | 16K | $52.36 | 6.46K | |
| Q4 2016 | share | 0.00% | 0 shares | -3K | $49.8 | 6.46K | |
| Q3 2016 | share | Decrease | -23.64% | -2K shares | -116K | $49.69 | 6.46K |
| Q2 2016 | share | Increase | +30.95% | 2K shares | 155K | $48.35 | 8.46K |
| Q1 2016 | share | Increase | +1.76% | 112 shares | -7K | $44.19 | 6.46K |