CLEAR HARBOR ASSET MANAGEMENT, LLC – AbbVie Inc. Transaction History
CLEAR HARBOR ASSET MANAGEMENT, LLC portfolio value:
$1.92M
portfolio value
CLEAR HARBOR ASSET 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 | -0.35% | -50 shares | -280K | $134.21 | 14.34K |
| Q2 2022 | share | Decrease | -0.28% | -40 shares | -135K | $153.16 | 14.39K |
| Q1 2022 | share | Decrease | -8.58% | -1.35K shares | 202K | $162.11 | 14.43K |
| Q4 2021 | share | Decrease | -0.49% | -78 shares | 426K | $135.93 | 15.79K |
| Q3 2021 | share | Increase | +1.69% | 263 shares | -46K | $106.6 | 15.86K |
| Q2 2021 | share | Increase | +0.19% | 30 shares | 72K | $110.09 | 15.60K |
| Q1 2021 | share | Increase | +2.12% | 323 shares | 52K | $104.49 | 15.57K |
| Q4 2020 | share | Decrease | -1.15% | -177 shares | 282.48K | $102.27 | 15.25K |
| Q3 2020 | share | 0.00% | 0 shares | -163.48K | $82.47 | 15.43K | |
| Q2 2020 | share | Increase | +27.82% | 3.35K shares | 595K | $91.35 | 15.43K |
| Q1 2020 | share | Increase | +4.32% | 500 shares | -104.58K | $69.88 | 12.07K |
| Q4 2019 | share | Increase | +14.89% | 1.5K shares | 261.58K | $80.14 | 11.57K |
| Q3 2019 | share | 0.00% | 0 shares | 31K | $67.55 | 10.07K | |
| Q2 2019 | share | 0.00% | 0 shares | -80K | $63.9 | 10.07K | |
| Q1 2019 | share | 0.00% | 0 shares | -117K | $69.89 | 10.07K | |
| Q4 2018 | share | Increase | +0.37% | 37 shares | 109K | $78.96 | 10.07K |
| Q3 2018 | share | 0.00% | 0 shares | -110K | $80.16 | 10.03K | |
| Q2 2018 | share | 0.00% | 0 shares | -20K | $77.74 | 10.03K | |
| Q1 2018 | share | Increase | +1.98% | 195 shares | -2K | $78.6 | 10.03K |
| Q4 2017 | share | Increase | +4.24% | 400 shares | 113K | $79.74 | 9.84K |
| Q3 2017 | share | 0.00% | 0 shares | 160K | $72.76 | 9.44K | |
| Q2 2017 | share | 0.00% | 0 shares | 64K | $58.85 | 9.44K | |
| Q1 2017 | share | Increase | +17.41% | 1.4K shares | 112K | $52.36 | 9.44K |
| Q4 2016 | share | Decrease | -55.11% | -9.87K shares | -627K | $49.8 | 8.04K |
| Q3 2016 | share | 0.00% | 0 shares | 21K | $49.69 | 17.91K | |
| Q2 2016 | share | Decrease | -4.78% | -900 shares | 34K | $48.35 | 17.91K |
| Q1 2016 | share | Increase | +1.33% | 247 shares | -25K | $44.19 | 18.81K |