SOUTH STREET ADVISORS LLC – AbbVie Inc. Transaction History
SOUTH STREET ADVISORS LLC portfolio value:
$2.40M
portfolio value
SOUTH STREET ADVISORS 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 | -2.79% | -516 shares | -419K | $134.21 | 17.95K |
| Q2 2022 | share | Decrease | -1.18% | -220 shares | -201K | $153.16 | 18.46K |
| Q1 2022 | share | Decrease | -2.10% | -400 shares | 445K | $162.11 | 18.68K |
| Q4 2021 | share | Decrease | -8.47% | -1.76K shares | 335K | $135.93 | 19.08K |
| Q3 2021 | share | 0.00% | 0 shares | -100K | $106.6 | 20.85K | |
| Q2 2021 | share | Decrease | -2.23% | -476 shares | 41K | $110.09 | 20.85K |
| Q1 2021 | share | Decrease | -7.96% | -1.84K shares | -175K | $104.49 | 21.32K |
| Q4 2020 | share | Decrease | -30.20% | -10.02K shares | -425K | $102.27 | 23.17K |
| Q3 2020 | share | 0.00% | 0 shares | -351K | $82.47 | 33.19K | |
| Q2 2020 | share | Increase | +159.57% | 20.40K shares | 2.28M | $91.35 | 33.19K |
| Q1 2020 | share | 0.00% | 0 shares | -158K | $69.88 | 12.79K | |
| Q4 2019 | share | 0.00% | 0 shares | 164K | $80.14 | 12.79K | |
| Q3 2019 | share | 0.00% | 0 shares | 38K | $67.55 | 12.79K | |
| Q2 2019 | share | Decrease | -7.25% | -1K shares | -181K | $63.9 | 12.79K |
| Q1 2019 | share | Decrease | -90.51% | -131.47K shares | -12.28M | $69.89 | 13.79K |
| Q4 2018 | share | Decrease | -0.88% | -1.29K shares | -467K | $78.96 | 145.26K |
| Q3 2018 | share | Decrease | -1.30% | -1.93K shares | 101K | $80.16 | 146.56K |
| Q2 2018 | share | Decrease | -1.76% | -2.66K shares | -548K | $77.74 | 148.49K |
| Q1 2018 | share | Decrease | -3.12% | -4.87K shares | -783K | $78.6 | 151.15K |
| Q4 2017 | share | Decrease | -4.22% | -6.88K shares | 614K | $79.74 | 156.02K |
| Q3 2017 | share | Decrease | -1.57% | -2.6K shares | 2.47M | $72.76 | 162.90K |
| Q2 2017 | share | Decrease | -0.19% | -310 shares | 1.19M | $58.85 | 165.50K |
| Q1 2017 | share | Decrease | -0.48% | -800 shares | 371K | $52.36 | 165.81K |
| Q4 2016 | share | Decrease | -12.91% | -24.70K shares | -1.63M | $49.8 | 166.61K |
| Q3 2016 | share | Increase | +19.18% | 30.79K shares | 2.12M | $49.69 | 191.32K |
| Q2 2016 | share | Increase | +319.96% | 122.30K shares | 7.75M | $48.35 | 160.53K |
| Q1 2016 | share | Decrease | -0.08% | -30 shares | -81K | $44.19 | 38.22K |