CWM, LLC – AbbVie Inc. Transaction History
CWM, LLC portfolio value:
$9.34M
portfolio value
CWM, 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 | +7.29% | 4.73K shares | -594K | $134.21 | 69.59K |
| Q2 2022 | share | Increase | +6.57% | 3.99K shares | 68K | $153.16 | 64.86K |
| Q1 2022 | share | Decrease | -18.76% | -14.05K shares | -278K | $162.11 | 60.86K |
| Q4 2021 | share | Increase | +24.56% | 14.77K shares | 3.36M | $135.93 | 74.91K |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $110.09 | 60.14K | |
| Q1 2021 | share | 0.00% | 0 shares | 0 | $104.49 | 60.14K | |
| Q4 2020 | share | 0.00% | 0 shares | 0 | $102.27 | 60.14K | |
| Q3 2020 | share | 0.00% | 0 shares | 0 | $82.47 | 60.14K | |
| Q2 2020 | share | 0.00% | 0 shares | 0 | $91.35 | 60.14K | |
| Q1 2020 | share | 0.00% | 0 shares | 0 | $69.88 | 60.14K | |
| Q4 2019 | share | 0.00% | 0 shares | 0 | $80.14 | 60.14K | |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $67.55 | 60.14K | |
| Q2 2019 | share | 0.00% | 0 shares | 0 | $63.9 | 60.14K | |
| Q1 2019 | share | Decrease | -23.95% | -18.93K shares | -516K | $69.89 | 60.14K |
| Q4 2018 | share | Decrease | -30.80% | -35.20K shares | -3.51M | $78.96 | 79.08K |
| Q3 2018 | share | Increase | +34.06% | 29.03K shares | 2.91M | $80.16 | 114.28K |
| Q2 2018 | share | Increase | +36.07% | 22.59K shares | 1.96M | $77.74 | 85.24K |
| Q1 2018 | share | Increase | +14.41% | 7.89K shares | 634K | $78.6 | 62.65K |
| Q4 2017 | share | Decrease | -21.32% | -14.83K shares | -888K | $79.74 | 54.75K |
| Q3 2017 | share | Decrease | -6.26% | -4.65K shares | 800K | $72.76 | 69.59K |
| Q2 2017 | share | Decrease | -13.99% | -12.08K shares | -241K | $58.85 | 74.24K |
| Q1 2017 | share | Decrease | -52.56% | -95.66K shares | -5.77M | $52.36 | 86.32K |
| Q4 2016 | share | Decrease | -6.06% | -11.74K shares | -823K | $49.8 | 181.98K |
| Q3 2016 | share | Decrease | -13.83% | -31.09K shares | -1.70M | $49.69 | 193.73K |
| Q2 2016 | share | Decrease | -16.58% | -44.69K shares | -1.47M | $48.35 | 224.83K |
| Q1 2016 | share | Decrease | -11.76% | -35.91K shares | -2.69M | $44.19 | 269.52K |