GLOBAL TRUST ASSET MANAGEMENT, LLC – AbbVie Inc. Transaction History
GLOBAL TRUST ASSET MANAGEMENT, LLC portfolio value:
$493,000
portfolio value
GLOBAL TRUST 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 | Decrease | -7.45% | -296 shares | -116K | $134.21 | 3.67K |
| Q2 2022 | share | Decrease | -33.71% | -2.02K shares | -363K | $153.16 | 3.97K |
| Q1 2022 | share | Increase | +61.49% | 2.28K shares | 470K | $162.11 | 5.99K |
| Q4 2021 | share | Increase | +174.28% | 2.35K shares | 356K | $135.93 | 3.71K |
| Q3 2021 | share | Increase | +0.22% | 3 shares | -6K | $106.6 | 1.35K |
| Q2 2021 | share | Increase | +0.22% | 3 shares | 6K | $110.09 | 1.35K |
| Q1 2021 | share | Decrease | -3.30% | -46 shares | -3K | $104.49 | 1.34K |
| Q4 2020 | share | Decrease | -89.26% | -11.57K shares | -981K | $102.27 | 1.39K |
| Q3 2020 | share | Decrease | -39.28% | -8.39K shares | -967K | $82.47 | 12.97K |
| Q2 2020 | share | Increase | +72.81% | 9K shares | 1.16M | $91.35 | 21.36K |
| Q1 2020 | share | Decrease | -0.24% | -30 shares | -167K | $69.88 | 12.36K |
| Q4 2019 | share | 0.00% | 0 shares | 159K | $80.14 | 12.39K | |
| Q3 2019 | share | Decrease | -60.20% | -18.74K shares | -18K | $67.55 | 12.39K |
| Q2 2019 | share | Increase | +137.38% | 18.01K shares | -101K | $63.9 | 31.13K |
| Q1 2019 | share | Decrease | -0.30% | -40 shares | -156K | $69.89 | 13.11K |
| Q4 2018 | share | Decrease | -3.31% | -450 shares | -74K | $78.96 | 13.15K |
| Q3 2018 | share | Decrease | -0.15% | -20 shares | 25K | $80.16 | 13.60K |
| Q2 2018 | share | Decrease | -18.03% | -2.99K shares | -311K | $77.74 | 13.62K |
| Q1 2018 | share | Decrease | -15.53% | -3.05K shares | -330K | $78.6 | 16.62K |
| Q4 2017 | share | Increase | 0.00% | 19.68K shares | 1.90M | $79.74 | 19.68K |