SPECTRUM ASSET MANAGEMENT, INC. (NB/CA) – AbbVie Inc. Transaction History
SPECTRUM ASSET MANAGEMENT, INC. (NB/CA) portfolio value:
$3.39M
portfolio value
SPECTRUM ASSET MANAGEMENT, INC. (NB/CA) 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 | +5.07% | 1.22K shares | -293K | $134.21 | 25.32K |
| Q2 2022 | share | Increase | 0.00% | 1 shares | -215K | $153.16 | 24.09K |
| Q1 2022 | share | Increase | +0.22% | 52 shares | 650K | $162.11 | 24.09K |
| Q4 2021 | share | Decrease | -13.30% | -3.68K shares | 264K | $135.93 | 24.04K |
| Q3 2021 | share | Decrease | -0.45% | -125 shares | -146K | $106.6 | 27.73K |
| Q2 2021 | share | Decrease | -3.80% | -1.1K shares | 4K | $110.09 | 27.86K |
| Q1 2021 | share | Decrease | -0.82% | -240 shares | 5K | $104.49 | 28.96K |
| Q4 2020 | share | Decrease | -4.28% | -1.30K shares | 457K | $102.27 | 29.2K |
| Q3 2020 | share | Decrease | -0.42% | -130 shares | -336K | $82.47 | 30.50K |
| Q2 2020 | share | Decrease | -7.75% | -2.57K shares | 478K | $91.35 | 30.63K |
| Q1 2020 | share | Increase | +1.82% | 595 shares | -358K | $69.88 | 33.21K |
| Q4 2019 | share | Decrease | -2.10% | -700 shares | 365K | $80.14 | 32.61K |
| Q3 2019 | share | Increase | +238.57% | 23.47K shares | 1.80M | $67.55 | 33.31K |
| Q2 2019 | share | 0.00% | 0 shares | -77K | $63.9 | 9.84K | |
| Q1 2019 | share | Decrease | -0.20% | -20 shares | -116K | $69.89 | 9.84K |
| Q4 2018 | share | Decrease | -28.86% | -4K shares | -402K | $78.96 | 9.86K |
| Q3 2018 | share | Increase | 0.00% | 13.86K shares | 1.31M | $80.16 | 13.86K |