BAKER AVENUE ASSET MANAGEMENT, LP – AbbVie Inc. Transaction History
BAKER AVENUE ASSET MANAGEMENT, LP portfolio value:
$16.07M
portfolio value
BAKER AVENUE ASSET MANAGEMENT, LP 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 | +8.10% | 8.97K shares | -894K | $134.21 | 119.75K |
| Q2 2022 | share | Decrease | -47.60% | -100.61K shares | -17.30M | $153.16 | 110.77K |
| Q1 2022 | share | Decrease | -17.13% | -43.68K shares | -269K | $162.11 | 211.38K |
| Q4 2021 | share | Increase | +9.96% | 23.11K shares | 9.51M | $135.93 | 255.07K |
| Q3 2021 | share | Increase | +3.65% | 8.17K shares | -186K | $106.6 | 231.96K |
| Q2 2021 | share | Increase | +6.20% | 13.07K shares | 2.40M | $110.09 | 223.79K |
| Q1 2021 | share | Increase | +2.22% | 4.57K shares | 715K | $104.49 | 210.71K |
| Q4 2020 | share | Increase | +15.76% | 28.05K shares | 6.49M | $102.27 | 206.14K |
| Q3 2020 | share | Increase | +5.45% | 9.20K shares | -982K | $82.47 | 178.08K |
| Q2 2020 | share | Increase | +125.31% | 93.92K shares | 10.87M | $91.35 | 168.87K |
| Q1 2020 | share | Decrease | -28.57% | -29.97K shares | -3.58M | $69.88 | 74.95K |
| Q4 2019 | share | Decrease | -3.25% | -3.52K shares | 1.07M | $80.14 | 104.92K |
| Q3 2019 | share | Increase | +28.02% | 23.73K shares | 2.05M | $67.55 | 108.45K |
| Q2 2019 | share | Increase | +416.05% | 68.29K shares | 4.83M | $63.9 | 84.71K |
| Q1 2019 | share | Decrease | -46.76% | -14.41K shares | -1.52M | $69.89 | 16.41K |
| Q4 2018 | share | Increase | +7.30% | 2.09K shares | 125K | $78.96 | 30.83K |
| Q3 2018 | share | Decrease | -22.47% | -8.33K shares | -716K | $80.16 | 28.73K |
| Q2 2018 | share | Increase | +9.60% | 3.24K shares | 233K | $77.74 | 37.06K |
| Q1 2018 | share | Increase | +24.44% | 6.64K shares | 573K | $78.6 | 33.81K |
| Q4 2017 | share | Increase | +52.42% | 9.34K shares | 1.04M | $79.74 | 27.17K |
| Q3 2017 | share | Increase | +11.38% | 1.82K shares | 423K | $72.76 | 17.83K |
| Q2 2017 | share | Increase | +360.93% | 12.53K shares | 935K | $58.85 | 16.00K |
| Q1 2017 | share | Decrease | -4.56% | -166 shares | -2K | $52.36 | 3.47K |
| Q4 2016 | share | Decrease | -1.75% | -65 shares | -6K | $49.8 | 3.63K |
| Q3 2016 | share | Increase | 0.00% | 3.70K shares | 234K | $49.69 | 3.70K |