CENTRE ASSET MANAGEMENT, LLC – AbbVie Inc. Transaction History
CENTRE ASSET MANAGEMENT, LLC portfolio value:
$2.60M
portfolio value
CENTRE 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 | Increase | +0.11% | 22 shares | -364K | $134.21 | 19.41K |
| Q2 2022 | share | Increase | 0.00% | 19.38K shares | 2.96M | $153.16 | 19.38K |
| Q1 2022 | share | Decrease | -100.00% | -27.58K shares | -3.73M | $162.11 | 0 |
| Q4 2021 | share | Increase | 0.00% | 27.58K shares | 3.73M | $135.93 | 27.58K |
| Q4 2018 | share | Decrease | -100.00% | -52.64K shares | -4.97M | $78.96 | 0 |
| Q3 2018 | share | Decrease | -5.32% | -2.96K shares | -172K | $80.16 | 52.64K |
| Q2 2018 | share | Decrease | -6.07% | -3.59K shares | -451K | $77.74 | 55.6K |
| Q1 2018 | share | Increase | +6.23% | 3.47K shares | 213K | $78.6 | 59.19K |
| Q4 2017 | share | Increase | 0.00% | 55.72K shares | 5.38M | $79.74 | 55.72K |
| Q1 2017 | share | Decrease | -100.00% | -80.5K shares | -5.04M | $52.36 | 0 |
| Q4 2016 | share | Increase | 0.00% | 80.5K shares | 5.04M | $49.8 | 80.5K |
| Q3 2016 | share | Decrease | -100.00% | -8.13K shares | -503K | $49.69 | 0 |
| Q2 2016 | share | 0.00% | 0 shares | 39K | $48.35 | 8.13K | |
| Q1 2016 | share | Decrease | -30.39% | -3.55K shares | -228K | $44.19 | 8.13K |