CALAMOS WEALTH MANAGEMENT LLC – AbbVie Inc. Transaction History
CALAMOS WEALTH MANAGEMENT LLC portfolio value:
$1.38M
portfolio value
CALAMOS WEALTH 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 | -16.09% | -1.97K shares | -498K | $134.21 | 10.29K |
| Q2 2022 | share | Increase | +0.58% | 71 shares | -98K | $153.16 | 12.27K |
| Q1 2022 | share | Increase | +33.15% | 3.03K shares | 737K | $162.11 | 12.20K |
| Q4 2021 | share | Decrease | -0.94% | -87 shares | 243K | $135.93 | 9.16K |
| Q3 2021 | share | Decrease | -0.25% | -23 shares | -47K | $106.6 | 9.25K |
| Q2 2021 | share | Increase | +104.68% | 4.74K shares | 555K | $110.09 | 9.27K |
| Q1 2021 | share | Increase | +33.23% | 1.13K shares | 126K | $104.49 | 4.53K |
| Q4 2020 | share | Increase | +45.97% | 1.07K shares | 160K | $102.27 | 3.40K |
| Q3 2020 | share | Increase | 0.00% | 2.33K shares | 204K | $82.47 | 2.33K |
| Q1 2020 | share | Decrease | -100.00% | -2.30K shares | -204K | $69.88 | 0 |
| Q4 2019 | share | Decrease | -21.35% | -625 shares | -18K | $80.14 | 2.30K |
| Q3 2019 | share | Increase | 0.00% | 2.92K shares | 222K | $67.55 | 2.92K |
| Q2 2019 | share | Decrease | -100.00% | -3.35K shares | -270K | $63.9 | 0 |
| Q1 2019 | share | Decrease | -77.24% | -11.36K shares | -1.08M | $69.89 | 3.35K |
| Q4 2018 | share | Decrease | -72.95% | -39.7K shares | -3.79M | $78.96 | 14.71K |
| Q3 2018 | share | Decrease | -6.74% | -3.93K shares | -259K | $80.16 | 54.41K |
| Q2 2018 | share | Decrease | -10.56% | -6.89K shares | -770K | $77.74 | 58.35K |
| Q1 2018 | share | Increase | +358.00% | 51.00K shares | 4.79M | $78.6 | 65.24K |
| Q4 2017 | share | Increase | 0.00% | 14.24K shares | 1.37M | $79.74 | 14.24K |
| Q2 2016 | share | Decrease | -100.00% | -31.04K shares | -1.77M | $48.35 | 0 |
| Q1 2016 | share | Increase | +80.95% | 13.88K shares | 757K | $44.19 | 31.04K |