FREEMONT MANAGEMENT S.A. – AbbVie Inc. Transaction History
FREEMONT MANAGEMENT S.A. portfolio value:
$8.83M
portfolio value
FREEMONT MANAGEMENT S.A. 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 | -2.37% | -1.6K shares | -1.49M | $134.21 | 65.8K |
Q2 2022 | share | Decrease | -4.80% | -3.4K shares | -1.15M | $153.16 | 67.4K |
Q1 2022 | share | Increase | 0.00% | 70.8K shares | 11.47M | $162.11 | 70.8K |
Q4 2021 | share | Decrease | -100.00% | -102.3K shares | -11.03M | $135.93 | 0 |
Q3 2021 | share | Increase | +0.39% | 400 shares | -443K | $106.6 | 102.3K |
Q2 2021 | share | 0.00% | 0 shares | 450K | $110.09 | 101.9K | |
Q1 2021 | share | 0.00% | 0 shares | 109K | $104.49 | 101.9K | |
Q4 2020 | share | Increase | 0.00% | 101.9K shares | 10.91M | $102.27 | 101.9K |