AUTUS ASSET MANAGEMENT, LLC – AbbVie Inc. Transaction History
AUTUS ASSET MANAGEMENT, LLC portfolio value:
$10.44M
portfolio value
AUTUS 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 | -0.33% | -255 shares | -1.51M | $134.21 | 77.83K |
| Q2 2022 | share | Decrease | -1.81% | -1.44K shares | -931K | $153.16 | 78.08K |
| Q1 2022 | share | Decrease | -19.62% | -19.41K shares | -506K | $162.11 | 79.52K |
| Q4 2021 | share | Increase | +2.45% | 2.37K shares | 2.98M | $135.93 | 98.93K |
| Q3 2021 | share | Increase | +2.68% | 2.51K shares | -177K | $106.6 | 96.56K |
| Q2 2021 | share | Increase | +0.58% | 545 shares | 475K | $110.09 | 94.05K |
| Q1 2021 | share | Increase | +2.56% | 2.33K shares | 349K | $104.49 | 93.50K |
| Q4 2020 | share | Decrease | -5.73% | -5.54K shares | 1.29M | $102.27 | 91.17K |
| Q3 2020 | share | Increase | +1.64% | 1.56K shares | -870K | $82.47 | 96.71K |
| Q2 2020 | share | Increase | +0.99% | 931 shares | 2.16M | $91.35 | 95.15K |
| Q1 2020 | share | Increase | +5.07% | 4.54K shares | -760K | $69.88 | 94.21K |
| Q4 2019 | share | Increase | +0.48% | 426 shares | 1.18M | $80.14 | 89.67K |
| Q3 2019 | share | Increase | +4.63% | 3.94K shares | 555K | $67.55 | 89.24K |
| Q2 2019 | share | Increase | +9.49% | 7.39K shares | -76K | $63.9 | 85.29K |
| Q1 2019 | share | Increase | +430.53% | 63.22K shares | 4.92M | $69.89 | 77.90K |
| Q4 2018 | share | 0.00% | 0 shares | -34K | $78.96 | 14.68K | |
| Q3 2018 | share | Decrease | -0.51% | -75 shares | 21K | $80.16 | 14.68K |
| Q2 2018 | share | Increase | +4.50% | 635 shares | 30K | $77.74 | 14.76K |
| Q1 2018 | share | Decrease | -6.30% | -950 shares | -121K | $78.6 | 14.12K |
| Q4 2017 | share | Decrease | -0.66% | -100 shares | 110K | $79.74 | 15.07K |
| Q3 2017 | share | Decrease | -0.65% | -100 shares | 240K | $72.76 | 15.17K |
| Q2 2017 | share | Decrease | -2.64% | -415 shares | 86K | $58.85 | 15.27K |
| Q1 2017 | share | Decrease | -1.09% | -173 shares | 29K | $52.36 | 15.69K |
| Q4 2016 | share | Increase | +0.70% | 111 shares | 0 | $49.8 | 15.86K |
| Q3 2016 | share | Decrease | -0.62% | -98 shares | 12K | $49.69 | 15.75K |
| Q2 2016 | share | Decrease | -0.93% | -149 shares | 67K | $48.35 | 15.85K |
| Q1 2016 | share | Decrease | -2.41% | -395 shares | -57K | $44.19 | 15.99K |