SIGNALPOINT ASSET MANAGEMENT, LLC – AbbVie Inc. Transaction History
SIGNALPOINT ASSET MANAGEMENT, LLC portfolio value:
$1.40M
portfolio value
SIGNALPOINT 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 | Decrease | -0.87% | -92 shares | -212K | $134.21 | 10.44K |
| Q2 2022 | share | Decrease | -3.76% | -412 shares | -161K | $153.16 | 10.54K |
| Q1 2022 | share | Decrease | -2.27% | -254 shares | 258K | $162.11 | 10.95K |
| Q4 2021 | share | Increase | +1.96% | 215 shares | 331K | $135.93 | 11.20K |
| Q3 2021 | share | Decrease | -4.93% | -570 shares | -116K | $106.6 | 10.99K |
| Q2 2021 | share | Decrease | -2.39% | -283 shares | 20K | $110.09 | 11.56K |
| Q1 2021 | share | Increase | +4.56% | 516 shares | 68K | $104.49 | 11.84K |
| Q4 2020 | share | Decrease | -1.01% | -116 shares | 212K | $102.27 | 11.32K |
| Q3 2020 | share | Increase | +8.58% | 904 shares | -33K | $82.47 | 11.44K |
| Q2 2020 | share | Increase | +19.70% | 1.73K shares | 364K | $91.35 | 10.54K |
| Q1 2020 | share | Increase | +4.96% | 416 shares | -72K | $69.88 | 8.80K |
| Q4 2019 | share | Decrease | -0.59% | -50 shares | 104K | $80.14 | 8.38K |
| Q3 2019 | share | Increase | +6.82% | 539 shares | 64K | $67.55 | 8.43K |
| Q2 2019 | share | Decrease | -2.47% | -200 shares | -78K | $63.9 | 7.9K |
| Q1 2019 | share | 0.00% | 0 shares | -94K | $69.89 | 8.1K | |
| Q4 2018 | share | Decrease | -1.00% | -82 shares | -27K | $78.96 | 8.1K |
| Q3 2018 | share | Increase | +0.61% | 50 shares | 21K | $80.16 | 8.18K |
| Q2 2018 | share | Increase | +0.25% | 20 shares | -15K | $77.74 | 8.13K |
| Q1 2018 | share | Decrease | -0.76% | -62 shares | -23K | $78.6 | 8.11K |
| Q4 2017 | share | Decrease | -0.63% | -52 shares | 61K | $79.74 | 8.17K |
| Q3 2017 | share | Decrease | -18.21% | -1.83K shares | 1K | $72.76 | 8.22K |
| Q2 2017 | share | Increase | 0.00% | 10.05K shares | 729K | $58.85 | 10.05K |
| Q1 2017 | share | Decrease | -100.00% | -9.96K shares | -624K | $52.36 | 0 |
| Q4 2016 | share | Increase | +0.51% | 51 shares | -1K | $49.8 | 9.96K |
| Q3 2016 | share | Increase | +3.04% | 293 shares | 29K | $49.69 | 9.91K |
| Q2 2016 | share | Increase | +2.66% | 249 shares | 60K | $48.35 | 9.62K |
| Q1 2016 | share | Increase | +9.04% | 777 shares | 27K | $44.19 | 9.37K |