SIGNET FINANCIAL MANAGEMENT, LLC – AbbVie Inc. Transaction History
SIGNET FINANCIAL MANAGEMENT, LLC portfolio value:
$6.18M
portfolio value
SIGNET FINANCIAL 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 | Increase | +0.55% | 254 shares | -834K | $134.21 | 46.06K |
| Q2 2022 | share | Increase | +0.07% | 30 shares | -405K | $153.16 | 45.80K |
| Q1 2022 | share | Decrease | -0.41% | -189 shares | 1.19M | $162.11 | 45.77K |
| Q4 2021 | share | Increase | +0.65% | 299 shares | 1.29M | $135.93 | 45.96K |
| Q3 2021 | share | Decrease | -0.10% | -44 shares | -223K | $106.6 | 45.66K |
| Q2 2021 | share | Decrease | -0.34% | -158 shares | 185K | $110.09 | 45.71K |
| Q1 2021 | share | Decrease | -3.02% | -1.42K shares | -104K | $104.49 | 45.86K |
| Q4 2020 | share | Decrease | -2.17% | -1.05K shares | 499K | $102.27 | 47.29K |
| Q3 2020 | share | Decrease | -5.99% | -3.08K shares | -182K | $82.47 | 48.34K |
| Q2 2020 | share | Decrease | -20.50% | -13.26K shares | -1.10M | $91.35 | 51.43K |
| Q1 2020 | share | Decrease | -8.23% | -5.8K shares | -390K | $69.88 | 64.69K |
| Q4 2019 | share | Decrease | -1.87% | -1.34K shares | 88K | $80.14 | 70.49K |
| Q3 2019 | share | Decrease | -3.67% | -2.73K shares | 1.10M | $67.55 | 71.83K |
| Q2 2019 | share | Decrease | -7.78% | -6.28K shares | -1.29M | $63.9 | 74.57K |
| Q1 2019 | share | Decrease | -7.82% | -6.86K shares | -1.74M | $69.89 | 80.86K |
| Q4 2018 | share | Decrease | -4.06% | -3.71K shares | -561K | $78.96 | 87.72K |
| Q3 2018 | share | Decrease | -4.40% | -4.20K shares | -213K | $80.16 | 91.43K |
| Q3 2018 | call | Decrease | -100.00% | -1.5K shares | -4K | $80.16 | 0 |
| Q2 2018 | call | Increase | 0.00% | 1.5K shares | 4K | $77.74 | 1.5K |
| Q2 2018 | share | Decrease | -1.04% | -1.00K shares | -286K | $77.74 | 95.63K |
| Q1 2018 | share | Increase | +0.73% | 702 shares | -132K | $78.6 | 96.64K |
| Q4 2017 | share | Decrease | -1.44% | -1.40K shares | 630K | $79.74 | 95.93K |
| Q3 2017 | share | Increase | +1.52% | 1.45K shares | 1.69M | $72.76 | 97.34K |
| Q2 2017 | share | Increase | +0.23% | 223 shares | 720K | $58.85 | 95.88K |
| Q1 2017 | share | Increase | 0.00% | 95.66K shares | 6.23M | $52.36 | 95.66K |
| Q4 2016 | share | Decrease | -6.73% | -6.35K shares | -440K | $49.8 | 88.01K |
| Q3 2016 | share | Decrease | -1.57% | -1.50K shares | 16K | $49.69 | 94.37K |
| Q2 2016 | share | Decrease | -8.36% | -8.74K shares | -40K | $48.35 | 95.87K |
| Q1 2016 | share | Increase | 0.00% | 104.61K shares | 5.97M | $44.19 | 104.61K |