PICTON MAHONEY ASSET MANAGEMENT – AbbVie Inc. Transaction History
PICTON MAHONEY ASSET MANAGEMENT portfolio value:
$9.08M
portfolio value
PICTON MAHONEY ASSET MANAGEMENT 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 | +1.01% | 675 shares | -1.17M | $134.21 | 67.70K |
| Q2 2022 | share | Increase | +232.41% | 46.86K shares | 6.99M | $153.16 | 67.03K |
| Q1 2022 | share | Increase | 0.00% | 20.16K shares | 3.26M | $162.11 | 20.16K |
| Q2 2018 | call | Decrease | -100.00% | -24K shares | -2.27M | $77.74 | 0 |
| Q2 2018 | share | Decrease | -100.00% | -209.6K shares | -19.83M | $77.74 | 0 |
| Q1 2018 | share | Increase | +59.63% | 78.3K shares | 7.14M | $78.6 | 209.6K |
| Q1 2018 | call | Increase | 0.00% | 24K shares | 2.27M | $78.6 | 24K |
| Q4 2017 | share | Increase | 0.00% | 131.3K shares | 12.69M | $79.74 | 131.3K |