CWA ASSET MANAGEMENT GROUP, LLC – AbbVie Inc. Transaction History
CWA ASSET MANAGEMENT GROUP, LLC portfolio value:
$3.16M
portfolio value
CWA ASSET MANAGEMENT GROUP, 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 | -0.54% | -128 shares | -466K | $134.21 | 23.56K |
| Q2 2022 | share | Decrease | -0.15% | -36 shares | -218K | $153.16 | 23.69K |
| Q1 2022 | share | Decrease | -3.25% | -797 shares | 526K | $162.11 | 23.73K |
| Q4 2021 | share | Increase | +4.12% | 970 shares | 780K | $135.93 | 24.52K |
| Q3 2021 | share | Increase | +6.52% | 1.44K shares | 14K | $106.6 | 23.55K |
| Q2 2021 | share | Decrease | -1.54% | -347 shares | 96K | $110.09 | 22.11K |
| Q1 2021 | share | Increase | +1.40% | 311 shares | 57K | $104.49 | 22.46K |
| Q4 2020 | share | Decrease | -3.93% | -906 shares | 354K | $102.27 | 22.15K |
| Q3 2020 | share | Increase | +94.62% | 11.21K shares | 857K | $82.47 | 23.05K |
| Q2 2020 | share | Decrease | -51.89% | -12.77K shares | -713K | $91.35 | 11.84K |
| Q1 2020 | share | Increase | +168.71% | 15.46K shares | 1.06M | $69.88 | 24.62K |
| Q4 2019 | share | Decrease | -49.77% | -9.08K shares | -570K | $80.14 | 9.16K |
| Q3 2019 | share | Decrease | -13.26% | -2.79K shares | -149K | $67.55 | 18.24K |
| Q2 2019 | share | Increase | +10.58% | 2.01K shares | -3K | $63.9 | 21.03K |
| Q1 2019 | share | Increase | +8.75% | 1.53K shares | -80K | $69.89 | 19.02K |
| Q4 2018 | share | Increase | +2.05% | 351 shares | -8K | $78.96 | 17.49K |
| Q3 2018 | share | Decrease | -17.10% | -3.53K shares | -295K | $80.16 | 17.14K |
| Q2 2018 | share | Increase | +1.56% | 317 shares | -11K | $77.74 | 20.67K |
| Q1 2018 | share | Increase | +1.01% | 203 shares | -23K | $78.6 | 20.36K |
| Q4 2017 | share | Increase | +0.65% | 130 shares | 170K | $79.74 | 20.15K |
| Q3 2017 | share | Decrease | -0.25% | -50 shares | 324K | $72.76 | 20.02K |
| Q2 2017 | share | Increase | +1.60% | 317 shares | 168K | $58.85 | 20.07K |
| Q1 2017 | share | Increase | +237.93% | 13.91K shares | 922K | $52.36 | 19.76K |
| Q4 2016 | share | Increase | +12.66% | 657 shares | 38.60K | $49.8 | 5.84K |
| Q3 2016 | share | Decrease | -52.21% | -5.67K shares | -344.60K | $49.69 | 5.19K |
| Q2 2016 | share | Increase | +5.41% | 557 shares | 83K | $48.35 | 10.86K |
| Q1 2016 | share | Increase | +97.09% | 5.07K shares | 279K | $44.19 | 10.30K |