CLOSE ASSET MANAGEMENT LTD – AbbVie Inc. Transaction History
CLOSE ASSET MANAGEMENT LTD portfolio value:
$692,000
portfolio value
CLOSE ASSET 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 | -98K | $134.21 | 5.15K | |
| Q2 2022 | share | Decrease | -0.96% | -50 shares | 86K | $153.16 | 5.15K |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $162.11 | 5.2K | |
| Q4 2021 | share | Decrease | -2.80% | -150 shares | 127K | $135.93 | 5.2K |
| Q3 2021 | share | 0.00% | 0 shares | -25K | $106.6 | 5.35K | |
| Q2 2021 | share | 0.00% | 0 shares | 23K | $110.09 | 5.35K | |
| Q1 2021 | share | 0.00% | 0 shares | 6K | $104.49 | 5.35K | |
| Q4 2020 | share | 0.00% | 0 shares | 105K | $102.27 | 5.35K | |
| Q3 2020 | share | 0.00% | 0 shares | -57K | $82.47 | 5.35K | |
| Q2 2020 | share | 0.00% | 0 shares | 118K | $91.35 | 5.35K | |
| Q1 2020 | share | 0.00% | 0 shares | -67K | $69.88 | 5.35K | |
| Q4 2019 | share | 0.00% | 0 shares | 69K | $80.14 | 5.35K | |
| Q3 2019 | share | 0.00% | 0 shares | 16K | $67.55 | 5.35K | |
| Q2 2019 | share | Increase | +2.88% | 150 shares | -30K | $63.9 | 5.35K |
| Q1 2019 | share | Increase | +45.21% | 1.61K shares | 152K | $69.89 | 5.2K |
| Q4 2018 | share | Decrease | -37.18% | -2.11K shares | -272K | $78.96 | 3.58K |
| Q3 2018 | share | Increase | +307.14% | 4.3K shares | 411K | $80.16 | 5.7K |
| Q2 2018 | share | 0.00% | 0 shares | 0 | $77.74 | 1.4K | |
| Q1 2018 | share | 0.00% | 0 shares | -8K | $78.6 | 1.4K | |
| Q4 2017 | share | Decrease | -9.68% | -150 shares | -2K | $79.74 | 1.4K |
| Q3 2017 | share | 0.00% | 0 shares | 26K | $72.76 | 1.55K | |
| Q2 2017 | share | 0.00% | 0 shares | 11K | $58.85 | 1.55K | |
| Q1 2017 | share | Increase | 0.00% | 1.55K shares | 101K | $52.36 | 1.55K |