SARGENT BICKHAM LAGUDIS LLC – AbbVie Inc. Transaction History
SARGENT BICKHAM LAGUDIS LLC portfolio value:
$3.25M
portfolio value
SARGENT BICKHAM LAGUDIS 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 | -0.62% | -151 shares | -482K | $134.21 | 24.21K |
| Q2 2022 | share | Decrease | -8.18% | -2.17K shares | -570K | $153.16 | 24.36K |
| Q1 2022 | share | Decrease | -0.57% | -153 shares | 688K | $162.11 | 26.53K |
| Q4 2021 | share | Increase | +0.49% | 129 shares | 749K | $135.93 | 26.69K |
| Q3 2021 | share | Increase | +16.93% | 3.84K shares | 306K | $106.6 | 26.56K |
| Q2 2021 | share | Decrease | -0.96% | -220 shares | 77K | $110.09 | 22.71K |
| Q1 2021 | share | Decrease | -0.10% | -22 shares | 22K | $104.49 | 22.93K |
| Q4 2020 | share | Increase | +0.54% | 123 shares | 460K | $102.27 | 22.95K |
| Q3 2020 | share | Increase | +2.09% | 468 shares | -196K | $82.47 | 22.83K |
| Q2 2020 | share | Decrease | -4.56% | -1.06K shares | 410K | $91.35 | 22.36K |
| Q1 2020 | share | Increase | +11.44% | 2.40K shares | -76K | $69.88 | 23.43K |
| Q4 2019 | share | Decrease | -1.11% | -235 shares | 252K | $80.14 | 21.03K |
| Q3 2019 | share | Decrease | -0.16% | -35 shares | 61K | $67.55 | 21.26K |
| Q2 2019 | share | Decrease | -2.57% | -562 shares | -213K | $63.9 | 21.30K |
| Q1 2019 | share | Decrease | -53.82% | -25.48K shares | -2.60M | $69.89 | 21.86K |
| Q4 2018 | share | Increase | +2.27% | 1.05K shares | -14K | $78.96 | 47.34K |
| Q3 2018 | share | Decrease | -0.05% | -23 shares | 88K | $80.16 | 46.29K |
| Q2 2018 | share | Increase | +2.82% | 1.27K shares | 27K | $77.74 | 46.31K |
| Q1 2018 | share | Decrease | -2.10% | -964 shares | -186K | $78.6 | 45.04K |
| Q4 2017 | share | Increase | +2.82% | 1.26K shares | 474K | $79.74 | 46.01K |
| Q3 2017 | share | Increase | +4.49% | 1.92K shares | 871K | $72.76 | 44.74K |
| Q2 2017 | share | Decrease | -12.38% | -6.04K shares | -80K | $58.85 | 42.82K |
| Q1 2017 | share | Decrease | -23.79% | -15.25K shares | -831K | $52.36 | 48.87K |
| Q4 2016 | share | Increase | +7807.40% | 63.31K shares | -421K | $49.8 | 64.12K |
| Q3 2016 | share | Decrease | -98.82% | -68.07K shares | 172K | $49.69 | 811 |
| Q2 2016 | share | Decrease | -4.03% | -2.89K shares | 165K | $48.35 | 68.89K |
| Q1 2016 | share | Increase | 0.00% | 71.78K shares | 4.1M | $44.19 | 71.78K |