FRAGASSO GROUP INC. – AbbVie Inc. Transaction History
FRAGASSO GROUP INC. portfolio value:
$1.56M
portfolio value
FRAGASSO GROUP INC. 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 | +0.48% | 56 shares | -212K | $134.21 | 11.63K |
| Q2 2022 | share | Decrease | -0.42% | -49 shares | -111K | $153.16 | 11.57K |
| Q1 2022 | share | Increase | +1.34% | 154 shares | 331K | $162.11 | 11.62K |
| Q4 2021 | share | Decrease | -5.28% | -639 shares | 247K | $135.93 | 11.47K |
| Q3 2021 | share | Increase | +5.63% | 645 shares | 15K | $106.6 | 12.11K |
| Q2 2021 | share | Increase | +0.20% | 23 shares | 53K | $110.09 | 11.46K |
| Q1 2021 | share | Increase | +0.91% | 103 shares | 23K | $104.49 | 11.44K |
| Q4 2020 | share | Increase | +0.55% | 62 shares | 227K | $102.27 | 11.33K |
| Q3 2020 | share | Increase | +0.62% | 69 shares | -53K | $82.47 | 11.27K |
| Q2 2020 | share | Increase | +73.44% | 4.74K shares | 549K | $91.35 | 11.20K |
| Q1 2020 | share | 0.00% | 0 shares | -80K | $69.88 | 6.46K | |
| Q4 2019 | share | Increase | +2.13% | 135 shares | 93K | $80.14 | 6.46K |
| Q3 2019 | share | Increase | +0.99% | 62 shares | 23K | $67.55 | 6.32K |
| Q2 2019 | share | Increase | +1.13% | 70 shares | -43K | $63.9 | 6.26K |
| Q1 2019 | share | Increase | +1.14% | 70 shares | -66K | $69.89 | 6.19K |
| Q4 2018 | share | Decrease | -0.11% | -7 shares | 16K | $78.96 | 6.12K |
| Q3 2018 | share | Increase | +8.40% | 475 shares | 25K | $80.16 | 6.13K |
| Q2 2018 | share | 0.00% | 0 shares | -11K | $77.74 | 5.65K | |
| Q1 2018 | share | Decrease | -1.29% | -74 shares | -19K | $78.6 | 5.65K |
| Q4 2017 | share | Increase | +2.01% | 113 shares | 55K | $79.74 | 5.73K |
| Q3 2017 | share | Increase | 0.00% | 5.61K shares | 499K | $72.76 | 5.61K |