ROUND HILL ASSET MANAGEMENT – AbbVie Inc. Transaction History
ROUND HILL ASSET MANAGEMENT portfolio value:
$2.17M
portfolio value
ROUND HILL ASSET MANAGEMENT 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 | -307K | $134.21 | 16.21K | |
| Q2 2022 | share | 0.00% | 0 shares | -146K | $153.16 | 16.21K | |
| Q1 2022 | share | 0.00% | 0 shares | 433K | $162.11 | 16.21K | |
| Q4 2021 | share | Decrease | -0.10% | -17 shares | 446K | $135.93 | 16.21K |
| Q3 2021 | share | Decrease | -0.53% | -86 shares | -88K | $106.6 | 16.23K |
| Q2 2021 | share | 0.00% | 0 shares | 72K | $110.09 | 16.31K | |
| Q1 2021 | share | 0.00% | 0 shares | 18K | $104.49 | 16.31K | |
| Q4 2020 | share | 0.00% | 0 shares | 318K | $102.27 | 16.31K | |
| Q3 2020 | share | Decrease | -0.01% | -2 shares | -175K | $82.47 | 16.31K |
| Q2 2020 | share | Increase | 0.00% | 16.32K shares | 1.60M | $91.35 | 16.32K |