KOSHINSKI ASSET MANAGEMENT, INC. – AbbVie Inc. Transaction History
KOSHINSKI ASSET MANAGEMENT, INC. portfolio value:
$6.14M
portfolio value
KOSHINSKI ASSET MANAGEMENT, 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 | +0.32% | 147 shares | -845K | $134.21 | 45.77K |
| Q2 2022 | share | Decrease | -29.41% | -19.01K shares | -3.49M | $153.16 | 45.62K |
| Q1 2022 | share | Decrease | -0.69% | -447 shares | 1.66M | $162.11 | 64.63K |
| Q4 2021 | share | Increase | +1.74% | 1.11K shares | 1.91M | $135.93 | 65.08K |
| Q3 2021 | share | Increase | +22.42% | 11.71K shares | 1.01M | $106.6 | 63.96K |
| Q2 2021 | share | Decrease | -25.02% | -17.43K shares | -1.65M | $110.09 | 52.25K |
| Q1 2021 | share | Decrease | -43.59% | -53.83K shares | -5.69M | $104.49 | 69.68K |
| Q4 2020 | share | Increase | +111.37% | 65.08K shares | 8.07M | $102.27 | 123.52K |
| Q3 2020 | share | Decrease | -2.64% | -1.58K shares | -732K | $82.47 | 58.43K |
| Q2 2020 | share | Increase | +6.98% | 3.91K shares | 1.61M | $91.35 | 60.02K |
| Q1 2020 | share | Increase | +37.49% | 15.29K shares | 663K | $69.88 | 56.10K |
| Q4 2019 | share | Increase | 0.00% | 40.80K shares | 3.61M | $80.14 | 40.80K |
| Q2 2019 | share | Decrease | -100.00% | -18.66K shares | -1.50M | $63.9 | 0 |
| Q1 2019 | share | Decrease | -23.23% | -5.64K shares | -738K | $69.89 | 18.66K |
| Q4 2018 | share | Decrease | -46.69% | -21.29K shares | -2.07M | $78.96 | 24.31K |
| Q3 2018 | share | Increase | +192.04% | 29.99K shares | 2.86M | $80.16 | 45.61K |
| Q2 2018 | share | Decrease | -1.45% | -230 shares | -53K | $77.74 | 15.61K |
| Q1 2018 | share | Decrease | -50.99% | -16.48K shares | -1.62M | $78.6 | 15.84K |
| Q4 2017 | share | Increase | +157.17% | 19.76K shares | 2.01M | $79.74 | 32.33K |
| Q3 2017 | share | Increase | +6.83% | 804 shares | 264K | $72.76 | 12.57K |
| Q2 2017 | share | Increase | +28.16% | 2.58K shares | 255K | $58.85 | 11.77K |
| Q1 2017 | share | Increase | +9.19% | 773 shares | 71K | $52.36 | 9.18K |
| Q4 2016 | share | Decrease | -16.72% | -1.68K shares | -110K | $49.8 | 8.41K |
| Q3 2016 | share | Decrease | -0.38% | -39 shares | 9K | $49.69 | 10.1K |
| Q2 2016 | share | Increase | +27.36% | 2.17K shares | 173K | $48.35 | 10.13K |
| Q1 2016 | share | Increase | +6.15% | 461 shares | 11K | $44.19 | 7.96K |