ROBINSON VALUE MANAGEMENT, LTD. – AbbVie Inc. Transaction History
ROBINSON VALUE MANAGEMENT, LTD. portfolio value:
$664,000
portfolio value
ROBINSON VALUE MANAGEMENT, LTD. 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 | 0.00% | 0 shares | -94K | $134.21 | 4.94K | |
| Q2 2022 | share | 0.00% | 0 shares | -44K | $153.16 | 4.94K | |
| Q1 2022 | share | 0.00% | 0 shares | 132K | $162.11 | 4.94K | |
| Q4 2021 | share | Decrease | -0.38% | -19 shares | 134K | $135.93 | 4.94K |
| Q3 2021 | share | Increase | +0.38% | 19 shares | -21K | $106.6 | 4.96K |
| Q2 2021 | share | 0.00% | 0 shares | 22K | $110.09 | 4.94K | |
| Q1 2021 | share | 0.00% | 0 shares | 5K | $104.49 | 4.94K | |
| Q4 2020 | share | Decrease | -17.55% | -1.05K shares | -1K | $102.27 | 4.94K |
| Q4 2019 | share | 0.00% | 0 shares | 95K | $80.14 | 6K | |
| Q2 2019 | share | Decrease | -4.82% | -304 shares | -160K | $63.9 | 6K |
| Q3 2018 | share | 0.00% | 0 shares | 12K | $80.16 | 6.30K | |
| Q2 2018 | share | 0.00% | 0 shares | -13K | $77.74 | 6.30K | |
| Q1 2018 | share | Decrease | -21.20% | -1.69K shares | -177K | $78.6 | 6.30K |
| Q4 2017 | share | 0.00% | 0 shares | 63K | $79.74 | 8K | |
| Q3 2017 | share | Decrease | -3.61% | -300 shares | 109K | $72.76 | 8K |
| Q2 2017 | share | Decrease | -23.30% | -2.52K shares | -103K | $58.85 | 8.3K |
| Q1 2017 | share | 0.00% | 0 shares | 27K | $52.36 | 10.82K | |
| Q4 2016 | share | Increase | 0.00% | 10.82K shares | 678K | $49.8 | 10.82K |