SIGMA PLANNING CORP – AbbVie Inc. Transaction History
SIGMA PLANNING CORP portfolio value:
$14.29M
portfolio value
SIGMA PLANNING CORP 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 | +2.82% | 2.92K shares | -1.57M | $134.21 | 106.48K |
| Q2 2022 | share | Decrease | -17.44% | -21.87K shares | -4.47M | $153.16 | 103.56K |
| Q1 2022 | put | Decrease | -100.00% | -1.9K shares | -257K | $162.11 | 0 |
| Q1 2022 | share | Decrease | -2.77% | -3.57K shares | 2.86M | $162.11 | 125.44K |
| Q4 2021 | put | Increase | 0.00% | 1.9K shares | 257K | $135.93 | 1.9K |
| Q4 2021 | share | Increase | +3.91% | 4.85K shares | 4.07M | $135.93 | 129.02K |
| Q3 2021 | share | Increase | +0.74% | 910 shares | -489K | $106.6 | 124.17K |
| Q2 2021 | share | Increase | +7.49% | 8.58K shares | 1.47M | $110.09 | 123.26K |
| Q1 2021 | share | Decrease | -5.59% | -6.79K shares | -606K | $104.49 | 114.67K |
| Q4 2020 | share | Increase | +3.01% | 3.55K shares | 2.68M | $102.27 | 121.47K |
| Q3 2020 | share | Increase | +7.17% | 7.88K shares | -475K | $82.47 | 117.91K |
| Q2 2020 | share | Increase | +32.13% | 26.75K shares | 4.45M | $91.35 | 110.03K |
| Q1 2020 | share | Decrease | -0.12% | -104 shares | -1.03M | $69.88 | 83.27K |
| Q4 2019 | share | Increase | +6.50% | 5.09K shares | 1.45M | $80.14 | 83.38K |
| Q3 2019 | share | Increase | +8.79% | 6.32K shares | 695K | $67.55 | 78.28K |
| Q2 2019 | share | Increase | +9.25% | 6.09K shares | -76K | $63.9 | 71.96K |
| Q1 2019 | share | Increase | +15.28% | 8.73K shares | 41K | $69.89 | 65.87K |
| Q4 2018 | share | Decrease | -13.39% | -8.83K shares | -972K | $78.96 | 57.14K |
| Q3 2018 | share | Increase | +5.82% | 3.63K shares | 464K | $80.16 | 65.97K |
| Q2 2018 | share | Increase | +8.59% | 4.92K shares | 342K | $77.74 | 62.34K |
| Q1 2018 | share | Increase | +1.73% | 976 shares | -24K | $78.6 | 57.41K |
| Q4 2017 | share | Increase | +2.11% | 1.16K shares | 547K | $79.74 | 56.43K |
| Q3 2017 | share | Increase | +1.19% | 648 shares | 950K | $72.76 | 55.27K |
| Q2 2017 | share | Increase | +1.03% | 558 shares | 438K | $58.85 | 54.62K |
| Q1 2017 | share | Increase | +10.93% | 5.32K shares | 471K | $52.36 | 54.06K |
| Q4 2016 | share | Increase | +13.09% | 5.64K shares | 334K | $49.8 | 48.73K |
| Q3 2016 | share | Increase | +3.64% | 1.51K shares | 144K | $49.69 | 43.09K |
| Q2 2016 | share | Decrease | -44.50% | -33.33K shares | -1.70M | $48.35 | 41.58K |
| Q1 2016 | share | Increase | +2.49% | 1.82K shares | -51K | $44.19 | 74.92K |