HOYLECOHEN, LLC – AbbVie Inc. Transaction History
HOYLECOHEN, LLC portfolio value:
$11.53M
portfolio value
HOYLECOHEN, 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 | -1.42% | -1.24K shares | -1.81M | $134.21 | 85.94K |
| Q2 2022 | share | Decrease | -0.30% | -258 shares | -822K | $153.16 | 87.18K |
| Q1 2022 | share | Decrease | -0.69% | -611 shares | 2.25M | $162.11 | 87.44K |
| Q4 2021 | share | Decrease | -0.28% | -248 shares | 2.39M | $135.93 | 88.05K |
| Q3 2021 | share | Decrease | -0.62% | -549 shares | -483K | $106.6 | 88.30K |
| Q2 2021 | share | Decrease | -0.22% | -199 shares | 371K | $110.09 | 88.85K |
| Q1 2021 | share | Increase | +0.13% | 112 shares | 107K | $104.49 | 89.05K |
| Q4 2020 | share | Increase | +117.86% | 48.11K shares | 5.95M | $102.27 | 88.93K |
| Q3 2020 | share | Increase | +1.95% | 779 shares | -356K | $82.47 | 40.82K |
| Q2 2020 | share | Increase | +4.55% | 1.74K shares | 1.01M | $91.35 | 40.04K |
| Q1 2020 | share | Increase | +6.31% | 2.27K shares | -272K | $69.88 | 38.30K |
| Q4 2019 | share | Decrease | -4.25% | -1.59K shares | 341K | $80.14 | 36.02K |
| Q3 2019 | share | Decrease | -0.70% | -264 shares | 94K | $67.55 | 37.62K |
| Q2 2019 | share | Decrease | -7.76% | -3.18K shares | -555K | $63.9 | 37.89K |
| Q1 2019 | share | Decrease | -10.53% | -4.83K shares | -923K | $69.89 | 41.07K |
| Q4 2018 | share | Decrease | -1.32% | -614 shares | -167K | $78.96 | 45.91K |
| Q3 2018 | share | Decrease | -1.18% | -554 shares | 38K | $80.16 | 46.52K |
| Q2 2018 | share | Decrease | -1.77% | -849 shares | -174K | $77.74 | 47.07K |
| Q1 2018 | share | Decrease | -0.98% | -473 shares | -145K | $78.6 | 47.92K |
| Q4 2017 | share | Increase | 0.00% | 48.40K shares | 4.68M | $79.74 | 48.40K |