TELEMUS CAPITAL, LLC – AbbVie Inc. Transaction History
TELEMUS CAPITAL, LLC portfolio value:
$2.26M
portfolio value
TELEMUS CAPITAL, 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 | -4.85% | -860 shares | -451K | $134.21 | 16.86K |
| Q2 2022 | share | 0.00% | 0 shares | 0 | $153.16 | 19.19K | |
| Q1 2022 | share | Decrease | -4.77% | -962 shares | 382K | $162.11 | 19.19K |
| Q4 2021 | share | Decrease | -0.96% | -196 shares | 534K | $135.93 | 20.15K |
| Q3 2021 | share | Decrease | -26.94% | -7.50K shares | -942K | $106.6 | 20.35K |
| Q2 2021 | share | Decrease | -48.53% | -26.25K shares | -2.60M | $110.09 | 27.85K |
| Q1 2021 | share | Increase | +21.19% | 9.46K shares | 959K | $104.49 | 54.11K |
| Q4 2020 | share | Increase | +0.27% | 122 shares | 943K | $102.27 | 44.64K |
| Q3 2020 | share | Increase | +7.84% | 3.23K shares | -157K | $82.47 | 44.52K |
| Q2 2020 | share | Decrease | -0.02% | -8 shares | 171K | $91.35 | 41.28K |
| Q1 2020 | share | Increase | +6.13% | 2.38K shares | 382K | $69.88 | 41.29K |
| Q4 2019 | share | Increase | +4.69% | 1.74K shares | 631K | $80.14 | 38.91K |
| Q3 2019 | share | Decrease | -2.01% | -761 shares | 340K | $67.55 | 37.16K |
| Q2 2019 | share | Decrease | -1.95% | -755 shares | -644K | $63.9 | 37.92K |
| Q1 2019 | share | Increase | +0.55% | 212 shares | -429K | $69.89 | 38.68K |
| Q4 2018 | share | Increase | +0.02% | 9 shares | -91K | $78.96 | 38.47K |
| Q3 2018 | share | Increase | +0.11% | 43 shares | 78K | $80.16 | 38.46K |
| Q2 2018 | share | Decrease | -0.07% | -25 shares | -79K | $77.74 | 38.42K |
| Q1 2018 | share | Decrease | -1.14% | -443 shares | -122K | $78.6 | 38.44K |
| Q4 2017 | share | Increase | +36.56% | 10.41K shares | 1.23M | $79.74 | 38.88K |
| Q3 2017 | share | 0.00% | 0 shares | 465K | $72.76 | 28.47K | |
| Q2 2017 | share | Decrease | -0.60% | -171 shares | 198K | $58.85 | 28.47K |
| Q1 2017 | share | Decrease | -0.89% | -257 shares | 57K | $52.36 | 28.64K |
| Q4 2016 | share | Increase | +43.81% | 8.80K shares | 542K | $49.8 | 28.90K |
| Q3 2016 | share | Increase | +0.40% | 81 shares | 29K | $49.69 | 20.09K |
| Q2 2016 | share | Increase | +0.51% | 101 shares | 101K | $48.35 | 20.01K |
| Q1 2016 | share | Increase | 0.00% | 19.91K shares | 1.13M | $44.19 | 19.91K |