AUA CAPITAL MANAGEMENT, LLC – AbbVie Inc. Transaction History
AUA CAPITAL MANAGEMENT, LLC portfolio value:
$403,000
portfolio value
AUA CAPITAL MANAGEMENT, 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 | Decrease | -20.10% | -755 shares | -172K | $134.21 | 3.00K |
| Q2 2022 | share | 0.00% | 0 shares | -34K | $153.16 | 3.75K | |
| Q1 2022 | share | Increase | +14.06% | 463 shares | 163K | $162.11 | 3.75K |
| Q4 2021 | share | Increase | +6.98% | 215 shares | 114K | $135.93 | 3.29K |
| Q3 2021 | share | 0.00% | 0 shares | -15K | $106.6 | 3.07K | |
| Q2 2021 | share | 0.00% | 0 shares | 14K | $110.09 | 3.07K | |
| Q1 2021 | share | 0.00% | 0 shares | 3K | $104.49 | 3.07K | |
| Q4 2020 | share | Increase | +0.16% | 5 shares | 61K | $102.27 | 3.07K |
| Q3 2020 | share | Increase | +36.62% | 824 shares | 48K | $82.47 | 3.07K |
| Q2 2020 | share | Decrease | -25.27% | -761 shares | -8K | $91.35 | 2.25K |
| Q1 2020 | share | 0.00% | 0 shares | -37K | $69.88 | 3.01K | |
| Q4 2019 | share | 0.00% | 0 shares | 38K | $80.14 | 3.01K | |
| Q3 2019 | share | 0.00% | 0 shares | 9K | $67.55 | 3.01K | |
| Q2 2019 | share | 0.00% | 0 shares | -23K | $63.9 | 3.01K | |
| Q1 2019 | share | 0.00% | 0 shares | -35K | $69.89 | 3.01K | |
| Q4 2018 | share | 0.00% | 0 shares | -8K | $78.96 | 3.01K | |
| Q3 2018 | share | 0.00% | 0 shares | 6K | $80.16 | 3.01K | |
| Q2 2018 | share | 0.00% | 0 shares | -6K | $77.74 | 3.01K | |
| Q1 2018 | share | Decrease | -0.03% | -1 shares | -6K | $78.6 | 3.01K |
| Q4 2017 | share | 0.00% | 0 shares | 23K | $79.74 | 3.01K | |
| Q3 2017 | share | 0.00% | 0 shares | 50K | $72.76 | 3.01K | |
| Q2 2017 | share | Increase | +295.28% | 2.25K shares | 168K | $58.85 | 3.01K |
| Q1 2017 | share | Decrease | -74.70% | -2.25K shares | -139K | $52.36 | 762 |
| Q4 2016 | share | Increase | 0.00% | 3.01K shares | 189K | $49.8 | 3.01K |