CLARET ASSET MANAGEMENT CORP – AbbVie Inc. Transaction History
CLARET ASSET MANAGEMENT CORP portfolio value:
$19.82M
portfolio value
CLARET ASSET MANAGEMENT CORP 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 | -1.37% | -2.05K shares | -3.11M | $134.21 | 147.73K |
| Q2 2022 | share | Decrease | -4.01% | -6.26K shares | -2.35M | $153.16 | 149.78K |
| Q1 2022 | share | Decrease | -7.38% | -12.42K shares | 2.48M | $162.11 | 156.04K |
| Q4 2021 | share | Decrease | -0.25% | -421 shares | 4.59M | $135.93 | 168.47K |
| Q3 2021 | share | Increase | +7.31% | 11.51K shares | 491K | $106.6 | 168.89K |
| Q2 2021 | share | Increase | +7.12% | 10.45K shares | 1.82M | $110.09 | 157.38K |
| Q1 2021 | share | Decrease | -0.70% | -1.03K shares | 47K | $104.49 | 146.92K |
| Q4 2020 | share | Increase | +9.40% | 12.71K shares | 4.00M | $102.27 | 147.96K |
| Q3 2020 | share | Decrease | -0.76% | -1.03K shares | -1.53M | $82.47 | 135.24K |
| Q2 2020 | share | Decrease | -3.01% | -4.22K shares | 2.67M | $91.35 | 136.28K |
| Q1 2020 | share | Decrease | -4.17% | -6.10K shares | -2.27M | $69.88 | 140.50K |
| Q4 2019 | share | Decrease | -0.41% | -601 shares | 1.83M | $80.14 | 146.61K |
| Q3 2019 | share | Increase | +0.35% | 518 shares | 479K | $67.55 | 147.21K |
| Q2 2019 | share | Decrease | -0.82% | -1.21K shares | -1.25M | $63.9 | 146.7K |
| Q1 2019 | share | Decrease | -0.19% | -280 shares | -1.74M | $69.89 | 147.91K |
| Q4 2018 | share | Decrease | -3.67% | -5.65K shares | -889K | $78.96 | 148.19K |
| Q3 2018 | share | Increase | +2.15% | 3.23K shares | 596K | $80.16 | 153.85K |
| Q2 2018 | share | Increase | +1.62% | 2.39K shares | -74K | $77.74 | 150.62K |
| Q1 2018 | share | Decrease | -6.48% | -10.26K shares | -1.29M | $78.6 | 148.22K |
| Q4 2017 | share | Increase | 0.00% | 158.48K shares | 15.32M | $79.74 | 158.48K |