FIRST LIGHT ASSET MANAGEMENT, LLC – AbbVie Inc. Transaction History
FIRST LIGHT ASSET MANAGEMENT, LLC portfolio value:
$502,000
portfolio value
FIRST LIGHT 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 | 0.00% | 0 shares | -71K | $134.21 | 3.74K | |
| Q2 2022 | share | 0.00% | 0 shares | -33K | $153.16 | 3.74K | |
| Q1 2022 | share | 0.00% | 0 shares | 100K | $162.11 | 3.74K | |
| Q4 2021 | share | 0.00% | 0 shares | 103K | $135.93 | 3.74K | |
| Q3 2021 | share | 0.00% | 0 shares | -18K | $106.6 | 3.74K | |
| Q2 2021 | share | Decrease | -37.47% | -2.24K shares | -226K | $110.09 | 3.74K |
| Q1 2021 | share | 0.00% | 0 shares | 6K | $104.49 | 5.98K | |
| Q4 2020 | share | 0.00% | 0 shares | 117K | $102.27 | 5.98K | |
| Q3 2020 | share | 0.00% | 0 shares | -63K | $82.47 | 5.98K | |
| Q2 2020 | share | Increase | +45.38% | 1.86K shares | 274K | $91.35 | 5.98K |
| Q1 2020 | share | 0.00% | 0 shares | -51K | $69.88 | 4.11K | |
| Q4 2019 | share | 0.00% | 0 shares | 52K | $80.14 | 4.11K | |
| Q3 2019 | share | 0.00% | 0 shares | 13K | $67.55 | 4.11K | |
| Q2 2019 | share | 0.00% | 0 shares | -33K | $63.9 | 4.11K | |
| Q1 2019 | share | Decrease | -1.08% | -45 shares | -51K | $69.89 | 4.11K |
| Q4 2018 | share | 0.00% | 0 shares | -10K | $78.96 | 4.15K | |
| Q3 2018 | share | 0.00% | 0 shares | 8K | $80.16 | 4.15K | |
| Q2 2018 | share | 0.00% | 0 shares | -9K | $77.74 | 4.15K | |
| Q1 2018 | share | 0.00% | 0 shares | -8K | $78.6 | 4.15K | |
| Q4 2017 | share | 0.00% | 0 shares | 32K | $79.74 | 4.15K | |
| Q3 2017 | share | 0.00% | 0 shares | 68K | $72.76 | 4.15K | |
| Q2 2017 | share | 0.00% | 0 shares | 31K | $58.85 | 4.15K | |
| Q1 2017 | share | 0.00% | 0 shares | 11K | $52.36 | 4.15K | |
| Q4 2016 | share | Increase | 0.00% | 4.15K shares | 260K | $49.8 | 4.15K |