CHOREO, LLC – AbbVie Inc. Transaction History
CHOREO, LLC portfolio value:
$1.40M
portfolio value
CHOREO, 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 | +2.43% | 249 shares | -161K | $134.21 | 10.49K |
| Q2 2022 | share | Decrease | -6.11% | -666 shares | -199K | $153.16 | 10.24K |
| Q1 2022 | share | Increase | +0.06% | 6 shares | 292K | $162.11 | 10.90K |
| Q4 2021 | share | Increase | +0.46% | 50 shares | 305K | $135.93 | 10.90K |
| Q3 2021 | share | Increase | +4.19% | 436 shares | -2K | $106.6 | 10.85K |
| Q2 2021 | share | Increase | +16.76% | 1.49K shares | 208K | $110.09 | 10.41K |
| Q1 2021 | share | Increase | +14.21% | 1.11K shares | 128K | $104.49 | 8.92K |
| Q4 2020 | share | Decrease | -1.39% | -110 shares | 143K | $102.27 | 7.81K |
| Q3 2020 | share | Decrease | -13.61% | -1.24K shares | -206K | $82.47 | 7.92K |
| Q2 2020 | share | Decrease | -4.18% | -400 shares | 171K | $91.35 | 9.17K |
| Q1 2020 | share | Increase | +1.82% | 171 shares | -103K | $69.88 | 9.57K |
| Q4 2019 | share | Decrease | -12.05% | -1.28K shares | 23K | $80.14 | 9.39K |
| Q3 2019 | share | Decrease | -9.17% | -1.07K shares | -47K | $67.55 | 10.68K |
| Q2 2019 | share | Increase | +1.33% | 155 shares | -80K | $63.9 | 11.76K |
| Q1 2019 | share | Increase | +26.58% | 2.43K shares | 90K | $69.89 | 11.61K |
| Q4 2018 | share | Increase | +8.03% | 682 shares | 43K | $78.96 | 9.17K |
| Q3 2018 | share | Decrease | -29.82% | -3.60K shares | -318K | $80.16 | 8.49K |
| Q2 2018 | share | Decrease | -25.23% | -4.08K shares | -411K | $77.74 | 12.09K |
| Q1 2018 | share | Decrease | -2.88% | -479 shares | -79K | $78.6 | 16.18K |
| Q4 2017 | share | Increase | +0.79% | 130 shares | 142K | $79.74 | 16.66K |
| Q3 2017 | share | Decrease | -4.76% | -826 shares | 210K | $72.76 | 16.53K |
| Q2 2017 | share | Increase | +27.40% | 3.73K shares | 371K | $58.85 | 17.35K |
| Q1 2017 | share | Increase | +10.69% | 1.31K shares | 117K | $52.36 | 13.62K |
| Q4 2016 | share | Decrease | -19.25% | -2.93K shares | -190K | $49.8 | 12.30K |
| Q3 2016 | share | Increase | +10.89% | 1.49K shares | 110K | $49.69 | 15.24K |
| Q2 2016 | share | Increase | +8.49% | 1.07K shares | 127K | $48.35 | 13.74K |
| Q1 2016 | share | Increase | +18.04% | 1.93K shares | 88K | $44.19 | 12.66K |