CUBIC ASSET MANAGEMENT, LLC – AbbVie Inc. Transaction History
CUBIC ASSET MANAGEMENT, LLC portfolio value:
$6.48M
portfolio value
CUBIC 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 | Decrease | -0.28% | -136 shares | -937K | $134.21 | 48.33K |
| Q2 2022 | share | Decrease | -0.53% | -257 shares | -476K | $153.16 | 48.47K |
| Q1 2022 | share | Decrease | -0.66% | -323 shares | 1.25M | $162.11 | 48.73K |
| Q4 2021 | share | Increase | +0.03% | 14 shares | 1.35M | $135.93 | 49.05K |
| Q3 2021 | share | Decrease | -0.41% | -200 shares | -256K | $106.6 | 49.04K |
| Q2 2021 | share | Increase | +0.17% | 84 shares | 226K | $110.09 | 49.24K |
| Q1 2021 | share | Decrease | -1.80% | -900 shares | -44K | $104.49 | 49.15K |
| Q4 2020 | share | Increase | +1.11% | 550 shares | 1.02M | $102.27 | 50.05K |
| Q3 2020 | share | Increase | +4.08% | 1.93K shares | -334K | $82.47 | 49.50K |
| Q2 2020 | share | Decrease | -0.72% | -345 shares | 1.02M | $91.35 | 47.56K |
| Q1 2020 | share | Decrease | -0.82% | -395 shares | -627K | $69.88 | 47.91K |
| Q4 2019 | share | Increase | +11.55% | 5.00K shares | 998K | $80.14 | 48.30K |
| Q3 2019 | share | Increase | +2.41% | 1.01K shares | 204K | $67.55 | 43.30K |
| Q2 2019 | share | Increase | +0.75% | 315 shares | -308K | $63.9 | 42.28K |
| Q1 2019 | share | Increase | +4.00% | 1.61K shares | -338K | $69.89 | 41.97K |
| Q4 2018 | share | Decrease | -4.08% | -1.71K shares | -258K | $78.96 | 40.35K |
| Q3 2018 | share | Decrease | -1.66% | -710 shares | 15K | $80.16 | 42.07K |
| Q2 2018 | share | Decrease | -2.33% | -1.02K shares | -182K | $77.74 | 42.78K |
| Q1 2018 | share | Decrease | -0.52% | -230 shares | -113K | $78.6 | 43.80K |
| Q4 2017 | share | Decrease | -2.71% | -1.22K shares | 237K | $79.74 | 44.03K |
| Q3 2017 | share | Decrease | -1.30% | -595 shares | 697K | $72.76 | 45.26K |
| Q2 2017 | share | Increase | +2.63% | 1.17K shares | 414K | $58.85 | 45.85K |
| Q1 2017 | share | Increase | +2.02% | 885 shares | 169K | $52.36 | 44.68K |
| Q4 2016 | share | 0.00% | 0 shares | -20K | $49.8 | 43.79K | |
| Q3 2016 | share | Increase | +0.81% | 350 shares | 72K | $49.69 | 43.79K |
| Q2 2016 | share | Decrease | -2.79% | -1.24K shares | 137K | $48.35 | 43.44K |
| Q1 2016 | share | Increase | +2.24% | 980 shares | -36K | $44.19 | 44.69K |