SOUTHEAST ASSET ADVISORS INC. – AbbVie Inc. Transaction History
SOUTHEAST ASSET ADVISORS INC. portfolio value:
$1.47M
portfolio value
SOUTHEAST ASSET ADVISORS INC. 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 | -13.12% | -1.65K shares | -462K | $134.21 | 10.98K |
| Q2 2022 | share | Decrease | -1.08% | -138 shares | -136K | $153.16 | 12.64K |
| Q1 2022 | share | Increase | +4.09% | 502 shares | 410K | $162.11 | 12.77K |
| Q4 2021 | share | Increase | +0.23% | 28 shares | 341K | $135.93 | 12.27K |
| Q3 2021 | share | Increase | +18.15% | 1.88K shares | 153K | $106.6 | 12.24K |
| Q2 2021 | share | Increase | +304.49% | 7.80K shares | 891K | $110.09 | 10.36K |
| Q1 2021 | share | Increase | +20.95% | 444 shares | 50K | $104.49 | 2.56K |
| Q4 2020 | share | Increase | 0.00% | 2.11K shares | 227K | $102.27 | 2.11K |