FORMIDABLE ASSET MANAGEMENT, LLC – AbbVie Inc. Transaction History
FORMIDABLE ASSET MANAGEMENT, LLC portfolio value:
$897,000
portfolio value
FORMIDABLE 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 | -1.73% | -105 shares | -24K | $134.21 | 5.96K |
| Q2 2022 | share | Decrease | -0.41% | -25 shares | -67K | $153.16 | 6.07K |
| Q1 2022 | share | Decrease | -56.04% | -7.77K shares | -888K | $162.11 | 6.09K |
| Q4 2021 | share | Decrease | -11.91% | -1.87K shares | 177K | $135.93 | 13.86K |
| Q3 2021 | share | Increase | +66.01% | 6.25K shares | 601K | $106.6 | 15.74K |
| Q2 2021 | share | Increase | +7.15% | 633 shares | 143K | $110.09 | 9.48K |
| Q1 2021 | share | Increase | +11.98% | 947 shares | 117K | $104.49 | 8.84K |
| Q4 2020 | share | Increase | +37.50% | 2.15K shares | 342K | $102.27 | 7.90K |
| Q3 2020 | share | Increase | +2.94% | 164 shares | -63K | $82.47 | 5.74K |
| Q2 2020 | share | Increase | +4.94% | 263 shares | 155K | $91.35 | 5.58K |
| Q1 2020 | share | Increase | +3.87% | 198 shares | -47K | $69.88 | 5.32K |
| Q4 2019 | share | Increase | 0.00% | 5.12K shares | 451K | $80.14 | 5.12K |
| Q3 2019 | share | Decrease | -100.00% | -4.52K shares | -303K | $67.55 | 0 |
| Q2 2019 | share | Decrease | -84.91% | -25.47K shares | 302K | $63.9 | 4.52K |
| Q1 2019 | share | Increase | 0.00% | 30K shares | 1K | $69.89 | 30K |
| Q1 2018 | share | Decrease | -100.00% | -4 shares | -1K | $78.6 | 0 |
| Q4 2017 | call | Decrease | -100.00% | -4 shares | -2K | $79.74 | 0 |
| Q4 2017 | share | Decrease | -99.89% | -3.68K shares | -327K | $79.74 | 4 |
| Q3 2017 | call | Increase | 0.00% | 4 shares | 2K | $72.76 | 4 |
| Q3 2017 | share | Decrease | -5.99% | -235 shares | 43K | $72.76 | 3.69K |
| Q2 2017 | share | Increase | +0.26% | 10 shares | 26K | $58.85 | 3.92K |
| Q1 2017 | share | Decrease | -4.77% | -196 shares | 2K | $52.36 | 3.91K |
| Q4 2016 | share | Decrease | -3.16% | -134 shares | -11K | $49.8 | 4.11K |
| Q3 2016 | share | Decrease | -4.43% | -197 shares | -14K | $49.69 | 4.24K |
| Q2 2016 | share | Decrease | -19.95% | -1.10K shares | -56K | $48.35 | 4.44K |
| Q1 2016 | share | 0.00% | 0 shares | 20K | $44.19 | 5.55K |