RITHOLTZ WEALTH MANAGEMENT – AbbVie Inc. Transaction History
RITHOLTZ WEALTH MANAGEMENT portfolio value:
$6.87M
portfolio value
RITHOLTZ WEALTH 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 | Increase | +34.69% | 13.19K shares | 1.05M | $134.21 | 51.21K |
| Q2 2022 | share | Decrease | -15.21% | -6.81K shares | -1.44M | $153.16 | 38.02K |
| Q1 2022 | share | Increase | +279.27% | 33.02K shares | 5.66M | $162.11 | 44.84K |
| Q4 2021 | share | Increase | +21.38% | 2.08K shares | 550K | $135.93 | 11.82K |
| Q3 2021 | share | Decrease | -2.06% | -205 shares | -69K | $106.6 | 9.74K |
| Q2 2021 | call | Decrease | -100.00% | -400 shares | -7K | $110.09 | 0 |
| Q2 2021 | share | Increase | +2.21% | 215 shares | 67K | $110.09 | 9.94K |
| Q1 2021 | call | Decrease | -20.00% | -100 shares | 0 | $104.49 | 400 |
| Q1 2021 | share | Increase | +35.79% | 2.56K shares | 285K | $104.49 | 9.73K |
| Q4 2020 | share | Increase | +48.18% | 2.33K shares | 344K | $102.27 | 7.16K |
| Q4 2020 | call | Increase | 0.00% | 500 shares | 7K | $102.27 | 500 |
| Q3 2020 | share | Increase | +20.72% | 830 shares | 31K | $82.47 | 4.83K |
| Q2 2020 | share | Increase | 0.00% | 4.00K shares | 393K | $91.35 | 4.00K |
| Q4 2019 | share | Increase | +14.89% | 867 shares | 151K | $80.14 | 6.69K |
| Q3 2019 | share | Increase | +6.45% | 353 shares | 43K | $67.55 | 5.82K |
| Q2 2019 | share | Increase | +3.27% | 173 shares | -29K | $63.9 | 5.47K |
| Q1 2019 | share | Decrease | -3.46% | -190 shares | -79K | $69.89 | 5.29K |
| Q4 2018 | share | Increase | +8.14% | 413 shares | 26K | $78.96 | 5.48K |
| Q3 2018 | share | Increase | +4.68% | 227 shares | 31K | $80.16 | 5.07K |
| Q2 2018 | share | Increase | +2.76% | 130 shares | 2K | $77.74 | 4.84K |
| Q1 2018 | share | Decrease | -4.69% | -232 shares | -32K | $78.6 | 4.71K |
| Q4 2017 | share | Increase | 0.00% | 4.95K shares | 479K | $79.74 | 4.95K |