BELPOINTE ASSET MANAGEMENT LLC – AbbVie Inc. Transaction History
BELPOINTE ASSET MANAGEMENT LLC portfolio value:
$7.54M
portfolio value
BELPOINTE ASSET 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 | Increase | +22.76% | 10.42K shares | 530K | $134.21 | 56.21K |
| Q2 2022 | share | Decrease | -17.78% | -9.9K shares | -2.01M | $153.16 | 45.78K |
| Q1 2022 | share | Decrease | -17.25% | -11.61K shares | -84K | $162.11 | 55.68K |
| Q4 2021 | share | Increase | +2.24% | 1.47K shares | 2.01M | $135.93 | 67.29K |
| Q3 2021 | share | Increase | +22.67% | 12.16K shares | 1.05M | $106.6 | 65.82K |
| Q2 2021 | share | Increase | +5.18% | 2.64K shares | 523K | $110.09 | 53.66K |
| Q1 2021 | share | Decrease | -11.37% | -6.54K shares | -646K | $104.49 | 51.01K |
| Q4 2020 | share | Increase | +5.78% | 3.14K shares | 1.4M | $102.27 | 57.56K |
| Q3 2020 | share | Decrease | -13.96% | -8.82K shares | -1.44M | $82.47 | 54.42K |
| Q2 2020 | share | Increase | +100.87% | 31.76K shares | 3.81M | $91.35 | 63.24K |
| Q1 2020 | share | Decrease | -5.54% | -1.84K shares | -554K | $69.88 | 31.48K |
| Q4 2019 | share | Increase | +21.91% | 5.99K shares | 881K | $80.14 | 33.33K |
| Q3 2019 | share | Increase | +15.11% | 3.58K shares | 344K | $67.55 | 27.34K |
| Q2 2019 | share | Decrease | -2.45% | -597 shares | -235K | $63.9 | 23.75K |
| Q1 2019 | share | Increase | +0.42% | 103 shares | -274K | $69.89 | 24.35K |
| Q4 2018 | share | Increase | +21.81% | 4.34K shares | 353K | $78.96 | 24.24K |
| Q3 2018 | share | Decrease | -4.52% | -943 shares | -49K | $80.16 | 19.90K |
| Q2 2018 | share | Decrease | -5.65% | -1.24K shares | -160K | $77.74 | 20.85K |
| Q1 2018 | share | Decrease | -25.85% | -7.70K shares | -790K | $78.6 | 22.09K |
| Q4 2017 | share | Increase | +22.65% | 5.50K shares | 723K | $79.74 | 29.8K |
| Q3 2017 | share | Increase | 0.00% | 24.29K shares | 2.15M | $72.76 | 24.29K |