SPECTRUM MANAGEMENT GROUP, LLC – AbbVie Inc. Transaction History
SPECTRUM MANAGEMENT GROUP, LLC portfolio value:
$0
portfolio value
SPECTRUM MANAGEMENT GROUP, 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 | -100.00% | -30.76K shares | -4.71M | $134.21 | 0 |
| Q2 2022 | share | Increase | +347.14% | 23.88K shares | 3.59M | $153.16 | 30.76K |
| Q1 2022 | share | 0.00% | 0 shares | 183K | $162.11 | 6.88K | |
| Q4 2021 | share | Decrease | -5.43% | -395 shares | 147K | $135.93 | 6.88K |
| Q3 2021 | share | Increase | +4.35% | 303 shares | 0 | $106.6 | 7.27K |
| Q2 2021 | share | 0.00% | 0 shares | 30K | $110.09 | 6.97K | |
| Q1 2021 | share | 0.00% | 0 shares | 8K | $104.49 | 6.97K | |
| Q4 2020 | share | 0.00% | 0 shares | 136K | $102.27 | 6.97K | |
| Q3 2020 | share | Decrease | -87.37% | -48.25K shares | -4.81M | $82.47 | 6.97K |
| Q2 2020 | share | Increase | +697.78% | 48.3K shares | 4.89M | $91.35 | 55.22K |
| Q1 2020 | share | Increase | +168.61% | 4.34K shares | 299K | $69.88 | 6.92K |
| Q4 2019 | share | 0.00% | 0 shares | 33K | $80.14 | 2.57K | |
| Q3 2019 | share | 0.00% | 0 shares | 8K | $67.55 | 2.57K | |
| Q2 2019 | share | 0.00% | 0 shares | -21K | $63.9 | 2.57K | |
| Q1 2019 | share | Decrease | -10.74% | -310 shares | -58K | $69.89 | 2.57K |
| Q4 2018 | share | 0.00% | 0 shares | -7K | $78.96 | 2.88K | |
| Q3 2018 | share | Decrease | -90.83% | -28.59K shares | -2.64M | $80.16 | 2.88K |
| Q2 2018 | share | Increase | +3.04% | 930 shares | 25K | $77.74 | 31.48K |
| Q1 2018 | share | Increase | +2.34% | 700 shares | 5K | $78.6 | 30.55K |
| Q4 2017 | share | Decrease | -8.55% | -2.79K shares | -14K | $79.74 | 29.85K |
| Q3 2017 | share | Increase | +16.16% | 4.54K shares | 863K | $72.76 | 32.64K |
| Q2 2017 | share | Increase | +11.47% | 2.89K shares | 395K | $58.85 | 28.1K |
| Q1 2017 | share | Increase | +0.98% | 245 shares | 80K | $52.36 | 25.20K |
| Q4 2016 | share | Increase | +13.97% | 3.06K shares | 182K | $49.8 | 24.96K |
| Q3 2016 | share | Increase | 0.00% | 21.90K shares | 1.38M | $49.69 | 21.90K |
| Q2 2016 | share | Decrease | -100.00% | -978 shares | -56K | $48.35 | 0 |
| Q1 2016 | share | Decrease | -55.61% | -1.22K shares | -75K | $44.19 | 978 |