KLINGMAN & ASSOCIATES, LLC – AbbVie Inc. Transaction History
KLINGMAN & ASSOCIATES, LLC portfolio value:
$1.05M
portfolio value
KLINGMAN & ASSOCIATES, 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 | Increase | +0.06% | 5 shares | -148K | $134.21 | 7.85K |
| Q2 2022 | share | Decrease | -1.33% | -106 shares | -88K | $153.16 | 7.85K |
| Q1 2022 | share | Increase | +56.75% | 2.88K shares | 603K | $162.11 | 7.96K |
| Q4 2021 | share | Increase | +1.34% | 67 shares | 147K | $135.93 | 5.07K |
| Q3 2021 | share | Increase | +1.15% | 57 shares | -17K | $106.6 | 5.01K |
| Q2 2021 | share | Increase | +1.58% | 77 shares | 30K | $110.09 | 4.95K |
| Q1 2021 | share | Increase | +1.04% | 50 shares | 11K | $104.49 | 4.87K |
| Q4 2020 | share | 0.00% | 0 shares | 94K | $102.27 | 4.82K | |
| Q3 2020 | share | Increase | +27.36% | 1.03K shares | 51K | $82.47 | 4.82K |
| Q2 2020 | share | 0.00% | 0 shares | 83K | $91.35 | 3.79K | |
| Q1 2020 | share | 0.00% | 0 shares | -47K | $69.88 | 3.79K | |
| Q4 2019 | share | 0.00% | 0 shares | 49K | $80.14 | 3.79K | |
| Q3 2019 | share | 0.00% | 0 shares | 11K | $67.55 | 3.79K | |
| Q2 2019 | share | 0.00% | 0 shares | -29K | $63.9 | 3.79K | |
| Q1 2019 | share | Increase | +2.85% | 105 shares | -35K | $69.89 | 3.79K |
| Q4 2018 | share | 0.00% | 0 shares | -9K | $78.96 | 3.68K | |
| Q3 2018 | share | 0.00% | 0 shares | 8K | $80.16 | 3.68K | |
| Q2 2018 | share | Decrease | -2.80% | -106 shares | -18K | $77.74 | 3.68K |
| Q1 2018 | share | Increase | +2.88% | 106 shares | 3K | $78.6 | 3.79K |
| Q4 2017 | share | 0.00% | 0 shares | 29K | $79.74 | 3.68K | |
| Q3 2017 | share | Decrease | -14.99% | -650 shares | 13K | $72.76 | 3.68K |
| Q2 2017 | share | Increase | +6.51% | 265 shares | 49K | $58.85 | 4.33K |
| Q1 2017 | share | Increase | +0.77% | 31 shares | 12K | $52.36 | 4.07K |
| Q4 2016 | share | 0.00% | 0 shares | -2K | $49.8 | 4.03K | |
| Q3 2016 | share | 0.00% | 0 shares | 5K | $49.69 | 4.03K | |
| Q2 2016 | share | 0.00% | 0 shares | 19K | $48.35 | 4.03K | |
| Q1 2016 | share | 0.00% | 0 shares | -8K | $44.19 | 4.03K |