ARTHUR M. COHEN & ASSOCIATES, LLC – AbbVie Inc. Transaction History
ARTHUR M. COHEN & ASSOCIATES, LLC portfolio value:
$891,000
portfolio value
ARTHUR M. COHEN & 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 | +24.85% | 1.32K shares | 76K | $134.21 | 6.64K |
| Q2 2022 | share | Increase | +3.91% | 200 shares | -15K | $153.16 | 5.32K |
| Q1 2022 | share | Decrease | -2.10% | -110 shares | 110K | $162.11 | 5.12K |
| Q4 2021 | share | 0.00% | 0 shares | 146K | $135.93 | 5.23K | |
| Q3 2021 | share | Decrease | -97.99% | -254.42K shares | -25K | $106.6 | 5.23K |
| Q2 2021 | share | Increase | +4864.67% | 254.42K shares | 33K | $110.09 | 259.65K |
| Q1 2021 | share | Increase | +3.98% | 200 shares | 27K | $104.49 | 5.23K |
| Q4 2020 | share | 0.00% | 0 shares | 98K | $102.27 | 5.03K | |
| Q3 2020 | share | 0.00% | 0 shares | -53K | $82.47 | 5.03K | |
| Q2 2020 | share | 0.00% | 0 shares | 125K | $91.35 | 5.03K | |
| Q1 2020 | share | Increase | +10.79% | 490 shares | -33K | $69.88 | 5.03K |
| Q4 2019 | share | Decrease | -21.72% | -1.26K shares | -37K | $80.14 | 4.54K |
| Q3 2019 | share | Decrease | -4.32% | -262 shares | -9K | $67.55 | 5.8K |
| Q2 2019 | share | Decrease | -11.53% | -790 shares | -104K | $63.9 | 6.06K |
| Q1 2019 | share | Increase | +3.01% | 200 shares | -78K | $69.89 | 6.85K |
| Q4 2018 | share | 0.00% | 0 shares | 0 | $78.96 | 6.65K | |
| Q3 2018 | share | Increase | +0.15% | 10 shares | -17K | $80.16 | 6.65K |
| Q2 2018 | share | Decrease | -0.15% | -10 shares | 40K | $77.74 | 6.64K |
| Q1 2018 | share | Decrease | -9.77% | -720 shares | -108K | $78.6 | 6.65K |
| Q4 2017 | share | Increase | +12.34% | 810 shares | 239K | $79.74 | 7.37K |
| Q2 2017 | share | Increase | +5.46% | 340 shares | 71K | $58.85 | 6.56K |
| Q1 2017 | share | Increase | 0.00% | 6.22K shares | 405K | $52.36 | 6.22K |
| Q4 2016 | share | Decrease | -100.00% | -6.90K shares | -614K | $49.8 | 0 |