ASSET DEDICATION, LLC – AbbVie Inc. Transaction History
ASSET DEDICATION, LLC portfolio value:
$1.63M
portfolio value
ASSET DEDICATION, 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 | Increase | +3.21% | 379 shares | -174K | $134.21 | 12.19K |
| Q2 2022 | share | Increase | +0.43% | 50 shares | -94K | $153.16 | 11.81K |
| Q1 2022 | share | Decrease | -15.73% | -2.19K shares | 12K | $162.11 | 11.76K |
| Q4 2021 | share | Increase | +58.79% | 5.16K shares | 944K | $135.93 | 13.95K |
| Q3 2021 | share | Increase | +24.19% | 1.71K shares | 152K | $106.6 | 8.79K |
| Q2 2021 | share | Increase | +5.33% | 358 shares | 71K | $110.09 | 7.07K |
| Q1 2021 | share | Decrease | -6.12% | -438 shares | -43K | $104.49 | 6.72K |
| Q4 2020 | share | Decrease | -3.96% | -295 shares | 115K | $102.27 | 7.15K |
| Q3 2020 | share | Increase | +7.87% | 544 shares | -24K | $82.47 | 7.45K |
| Q2 2020 | share | Decrease | -8.16% | -614 shares | 104K | $91.35 | 6.90K |
| Q1 2020 | share | Increase | +20.64% | 1.28K shares | 21K | $69.88 | 7.52K |
| Q4 2019 | share | Increase | +6.60% | 386 shares | 107K | $80.14 | 6.23K |
| Q3 2019 | share | Increase | +39.15% | 1.64K shares | 139K | $67.55 | 5.85K |
| Q2 2019 | share | Decrease | -4.71% | -208 shares | -48K | $63.9 | 4.20K |
| Q1 2019 | share | Decrease | -0.29% | -13 shares | -54K | $69.89 | 4.41K |
| Q4 2018 | share | Decrease | -34.82% | -2.36K shares | -233K | $78.96 | 4.42K |
| Q3 2018 | share | Decrease | -5.45% | -391 shares | -25K | $80.16 | 6.78K |
| Q2 2018 | share | Decrease | -2.05% | -150 shares | -25K | $77.74 | 7.18K |
| Q1 2018 | share | Increase | +11.42% | 751 shares | 57K | $78.6 | 7.33K |
| Q4 2017 | share | Increase | +60.19% | 2.47K shares | 269K | $79.74 | 6.57K |
| Q3 2017 | share | Decrease | -3.25% | -138 shares | 58K | $72.76 | 4.10K |
| Q2 2017 | share | Decrease | -7.40% | -339 shares | 9K | $58.85 | 4.24K |
| Q1 2017 | share | Decrease | -1.93% | -90 shares | 4K | $52.36 | 4.58K |
| Q4 2016 | share | Increase | +9.41% | 402 shares | 25K | $49.8 | 4.67K |
| Q3 2016 | share | Increase | +2.40% | 100 shares | 10K | $49.69 | 4.27K |
| Q2 2016 | share | Decrease | -16.66% | -834 shares | -27K | $48.35 | 4.17K |
| Q1 2016 | share | Decrease | -7.21% | -389 shares | -34K | $44.19 | 5.00K |