GUINNESS ATKINSON ASSET MANAGEMENT INC – AbbVie Inc. Transaction History
GUINNESS ATKINSON ASSET MANAGEMENT INC portfolio value:
$532,000
portfolio value
GUINNESS ATKINSON ASSET MANAGEMENT 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 | -31.62% | -1.83K shares | -355K | $134.21 | 3.96K |
| Q2 2022 | share | 0.00% | 0 shares | -52K | $153.16 | 5.79K | |
| Q1 2022 | share | 0.00% | 0 shares | 155K | $162.11 | 5.79K | |
| Q4 2021 | share | Decrease | -6.17% | -381 shares | 118K | $135.93 | 5.79K |
| Q3 2021 | share | Decrease | -7.60% | -508 shares | -87K | $106.6 | 6.17K |
| Q2 2021 | share | Increase | +6.06% | 382 shares | 71K | $110.09 | 6.68K |
| Q1 2021 | share | Increase | +3.28% | 200 shares | 28K | $104.49 | 6.3K |
| Q4 2020 | share | Increase | +16.90% | 882 shares | 197K | $102.27 | 6.1K |
| Q3 2020 | share | Increase | +15.49% | 700 shares | 13K | $82.47 | 5.21K |
| Q2 2020 | share | 0.00% | 0 shares | 100K | $91.35 | 4.51K | |
| Q1 2020 | share | Increase | +9.45% | 390 shares | -21K | $69.88 | 4.51K |
| Q4 2019 | share | 0.00% | 0 shares | 52K | $80.14 | 4.12K | |
| Q3 2019 | share | 0.00% | 0 shares | 13K | $67.55 | 4.12K | |
| Q2 2019 | share | Increase | +22.49% | 758 shares | 28K | $63.9 | 4.12K |
| Q1 2019 | share | Increase | +23.90% | 650 shares | 21K | $69.89 | 3.37K |
| Q4 2018 | share | 0.00% | 0 shares | -6K | $78.96 | 2.72K | |
| Q3 2018 | share | 0.00% | 0 shares | 5K | $80.16 | 2.72K | |
| Q2 2018 | share | 0.00% | 0 shares | -5K | $77.74 | 2.72K | |
| Q1 2018 | share | 0.00% | 0 shares | -6K | $78.6 | 2.72K | |
| Q4 2017 | share | Decrease | -21.84% | -760 shares | -46K | $79.74 | 2.72K |
| Q3 2017 | share | 0.00% | 0 shares | 57K | $72.76 | 3.48K | |
| Q2 2017 | share | 0.00% | 0 shares | 25K | $58.85 | 3.48K | |
| Q1 2017 | share | 0.00% | 0 shares | 9K | $52.36 | 3.48K | |
| Q4 2016 | share | Decrease | -15.94% | -660 shares | -43K | $49.8 | 3.48K |
| Q3 2016 | share | 0.00% | 0 shares | 5K | $49.69 | 4.14K | |
| Q2 2016 | share | Decrease | -13.57% | -650 shares | -18K | $48.35 | 4.14K |
| Q1 2016 | share | 0.00% | 0 shares | -10K | $44.19 | 4.79K |