ASPIRIANT, LLC – AbbVie Inc. Transaction History
ASPIRIANT, LLC portfolio value:
$1.07M
portfolio value
ASPIRIANT, 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 | -51.96% | -8.63K shares | -1.47M | $134.21 | 7.98K |
| Q2 2022 | share | Increase | +0.33% | 55 shares | -140K | $153.16 | 16.61K |
| Q1 2022 | share | Increase | +119.03% | 8.99K shares | 1.66M | $162.11 | 16.55K |
| Q4 2021 | share | Increase | +3.10% | 227 shares | 232K | $135.93 | 7.56K |
| Q3 2021 | share | Decrease | -0.08% | -6 shares | -36K | $106.6 | 7.33K |
| Q2 2021 | share | Decrease | -1.00% | -74 shares | 26K | $110.09 | 7.33K |
| Q1 2021 | share | Increase | +11.56% | 768 shares | 91K | $104.49 | 7.41K |
| Q4 2020 | share | Increase | +2.61% | 169 shares | 144K | $102.27 | 6.64K |
| Q3 2020 | share | Decrease | -0.08% | -5 shares | -70K | $82.47 | 6.47K |
| Q2 2020 | share | Decrease | -1.13% | -74 shares | 137K | $91.35 | 6.48K |
| Q1 2020 | share | Increase | +21.86% | 1.17K shares | 24K | $69.88 | 6.55K |
| Q4 2019 | share | Decrease | -4.68% | -264 shares | 47K | $80.14 | 5.37K |
| Q3 2019 | share | Increase | +53.63% | 1.97K shares | 160K | $67.55 | 5.64K |
| Q2 2019 | share | 0.00% | 0 shares | -27K | $63.9 | 3.67K | |
| Q1 2019 | share | Decrease | -35.12% | -1.98K shares | -226K | $69.89 | 3.67K |
| Q4 2018 | share | Decrease | -2.97% | -173 shares | -31K | $78.96 | 5.66K |
| Q3 2018 | share | Decrease | -10.04% | -651 shares | -49K | $80.16 | 5.83K |
| Q2 2018 | share | Increase | +0.70% | 45 shares | -9K | $77.74 | 6.48K |
| Q1 2018 | share | Increase | 0.00% | 6.44K shares | 610K | $78.6 | 6.44K |
| Q4 2017 | share | Decrease | -100.00% | -4.26K shares | -379K | $79.74 | 0 |
| Q3 2017 | share | Decrease | -4.14% | -184 shares | 57K | $72.76 | 4.26K |
| Q2 2017 | share | Increase | 0.00% | 4.44K shares | 322K | $58.85 | 4.44K |
| Q3 2016 | share | Decrease | -100.00% | -3.90K shares | -261K | $49.69 | 0 |
| Q2 2016 | share | Increase | 0.00% | 3.90K shares | 261K | $48.35 | 3.90K |