CITO CAPITAL GROUP, LLC – AbbVie Inc. Transaction History
CITO CAPITAL GROUP, LLC portfolio value:
$2.52M
portfolio value
CITO CAPITAL GROUP, 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 | +0.05% | 10 shares | -355K | $134.21 | 18.83K |
Q2 2022 | share | Increase | +0.05% | 10 shares | -167K | $153.16 | 18.82K |
Q1 2022 | share | Decrease | -2.53% | -489 shares | 436K | $162.11 | 18.81K |
Q4 2021 | share | Increase | +0.06% | 11 shares | 533K | $135.93 | 19.30K |
Q3 2021 | share | Decrease | -25.17% | -6.48K shares | -823K | $106.6 | 19.29K |
Q2 2021 | share | Increase | +0.04% | 11 shares | 115K | $110.09 | 25.78K |
Q1 2021 | share | Increase | +0.64% | 163 shares | 45K | $104.49 | 25.76K |
Q4 2020 | share | Increase | +2.84% | 706 shares | 563K | $102.27 | 25.60K |
Q3 2020 | share | Increase | +14.40% | 3.13K shares | 44K | $82.47 | 24.9K |
Q2 2020 | share | Increase | +9.38% | 1.86K shares | 621K | $91.35 | 21.76K |
Q1 2020 | share | Increase | +4.74% | 900 shares | -166K | $69.88 | 19.9K |
Q4 2019 | share | 0.00% | 0 shares | 243K | $80.14 | 19K | |
Q3 2019 | share | Decrease | -5.00% | -1K shares | -15K | $67.55 | 19K |
Q2 2019 | share | Increase | +11.11% | 2K shares | 3K | $63.9 | 20K |
Q1 2019 | share | Increase | +2.86% | 500 shares | -162K | $69.89 | 18K |
Q4 2018 | share | 0.00% | 0 shares | -42K | $78.96 | 17.5K | |
Q3 2018 | share | Increase | +9.38% | 1.5K shares | 173K | $80.16 | 17.5K |
Q2 2018 | share | 0.00% | 0 shares | -32.4K | $77.74 | 16K | |
Q1 2018 | share | 0.00% | 0 shares | -32.96K | $78.6 | 16K | |
Q4 2017 | share | 0.00% | 0 shares | 125.6K | $79.74 | 16K | |
Q3 2017 | share | Increase | 0.00% | 16K shares | 1.42M | $72.76 | 16K |