CONCORDE ASSET MANAGEMENT, LLC – AbbVie Inc. Transaction History
CONCORDE ASSET MANAGEMENT, LLC portfolio value:
$238,000
portfolio value
AbbVie Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 1.95K shares | 238K | $134.21 | 1.95K |
| Q2 2022 | share | Decrease | -100.00% | -2.13K shares | -317K | $153.16 | 0 |
| Q1 2022 | share | Increase | +37.19% | 578 shares | 103K | $162.11 | 2.13K |
| Q4 2021 | share | Decrease | -41.53% | -1.10K shares | -81K | $135.93 | 1.55K |
| Q3 2021 | share | Increase | +31.65% | 639 shares | 65K | $106.6 | 2.65K |
| Q2 2021 | share | Decrease | -80.11% | -8.13K shares | -878K | $110.09 | 2.01K |
| Q1 2021 | share | Increase | 0.00% | 10.15K shares | 1.10M | $104.49 | 10.15K |
| Q3 2020 | share | Decrease | -100.00% | -2.18K shares | -209K | $82.47 | 0 |
| Q2 2020 | share | Increase | 0.00% | 2.18K shares | 209K | $91.35 | 2.18K |
| Q1 2020 | share | Decrease | -100.00% | -2.84K shares | -250K | $69.88 | 0 |
| Q4 2019 | share | Decrease | -6.01% | -182 shares | 11K | $80.14 | 2.84K |
| Q3 2019 | share | Decrease | -19.22% | -721 shares | -54K | $67.55 | 3.03K |
| Q2 2019 | share | Increase | +1.46% | 54 shares | -3K | $63.9 | 3.75K |
| Q1 2019 | share | Decrease | -4.96% | -193 shares | -19K | $69.89 | 3.69K |
| Q4 2018 | share | Increase | +9.36% | 333 shares | 27K | $78.96 | 3.89K |
| Q3 2018 | share | Increase | +28.78% | 795 shares | 85K | $80.16 | 3.55K |
| Q2 2018 | share | Decrease | -5.44% | -159 shares | -9K | $77.74 | 2.76K |
| Q1 2018 | share | Decrease | -5.50% | -170 shares | -11K | $78.6 | 2.92K |
| Q4 2017 | share | Increase | +0.16% | 5 shares | -21K | $79.74 | 3.09K |
| Q3 2017 | share | Decrease | -25.46% | -1.05K shares | -57K | $72.76 | 3.08K |
| Q2 2017 | share | Increase | 0.00% | 4.14K shares | 301K | $58.85 | 4.14K |
| Q1 2017 | share | Decrease | -100.00% | -4.07K shares | -255K | $52.36 | 0 |
| Q4 2016 | share | Decrease | -71.20% | -10.06K shares | -637K | $49.8 | 4.07K |
| Q3 2016 | share | Increase | 0.00% | 14.13K shares | 892K | $49.69 | 14.13K |