AUREUS ASSET MANAGEMENT, LLC – AbbVie Inc. Transaction History
AUREUS ASSET MANAGEMENT, LLC portfolio value:
$280,000
portfolio value
AUREUS 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 | Increase | +0.92% | 19 shares | -37K | $134.21 | 2.08K |
| Q2 2022 | share | Increase | +63.74% | 805 shares | 112K | $153.16 | 2.06K |
| Q1 2022 | share | Increase | 0.00% | 1.26K shares | 205K | $162.11 | 1.26K |
| Q1 2021 | share | Decrease | -100.00% | -2.08K shares | -224K | $104.49 | 0 |
| Q4 2020 | share | Increase | 0.00% | 2.08K shares | 224K | $102.27 | 2.08K |
| Q3 2020 | share | Decrease | -100.00% | -2.26K shares | -223K | $82.47 | 0 |
| Q2 2020 | share | Increase | 0.00% | 2.26K shares | 223K | $91.35 | 2.26K |
| Q2 2018 | share | Decrease | -100.00% | -3.85K shares | -365K | $77.74 | 0 |
| Q1 2018 | share | Increase | +10.39% | 363 shares | 27K | $78.6 | 3.85K |
| Q4 2017 | share | 0.00% | 0 shares | 28K | $79.74 | 3.49K | |
| Q3 2017 | share | Increase | +6.07% | 200 shares | 71K | $72.76 | 3.49K |
| Q2 2017 | share | Decrease | -8.65% | -312 shares | 4K | $58.85 | 3.29K |
| Q1 2017 | share | Increase | 0.00% | 3.60K shares | 235K | $52.36 | 3.60K |
| Q4 2016 | share | Decrease | -100.00% | -3.26K shares | -206K | $49.8 | 0 |
| Q3 2016 | share | Increase | 0.00% | 3.26K shares | 206K | $49.69 | 3.26K |