SP ASSET MANAGEMENT – AbbVie Inc. Transaction History
SP ASSET MANAGEMENT portfolio value:
$25.08M
portfolio value
SP ASSET MANAGEMENT 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 | +7.67% | 13.31K shares | -1.50M | $134.21 | 186.90K |
| Q2 2022 | share | Increase | +0.14% | 242 shares | -1.51M | $153.16 | 173.59K |
| Q1 2022 | share | Increase | +1.05% | 1.79K shares | 4.59M | $162.11 | 173.34K |
| Q4 2021 | share | Increase | +1.10% | 1.87K shares | 5.11M | $135.93 | 171.55K |
| Q3 2021 | share | Increase | +28.69% | 37.82K shares | 2.83M | $106.6 | 169.68K |
| Q2 2021 | share | Increase | +2.36% | 3.03K shares | 781K | $110.09 | 131.85K |
| Q1 2021 | share | Increase | +7.77% | 9.29K shares | 1.77M | $104.49 | 128.82K |
| Q4 2020 | share | Increase | +1.11% | 1.31K shares | 1.92M | $102.27 | 119.53K |
| Q3 2020 | share | Increase | +29.62% | 27.01K shares | 2.12M | $82.47 | 118.21K |
| Q2 2020 | share | Increase | +1.23% | 1.10K shares | 2.09M | $91.35 | 91.20K |
| Q1 2020 | share | Increase | +5.56% | 4.74K shares | -693K | $69.88 | 90.09K |
| Q4 2019 | share | Decrease | -0.36% | -312 shares | 1.07M | $80.14 | 85.35K |
| Q3 2019 | share | Increase | +1.96% | 1.64K shares | 376K | $67.55 | 85.66K |
| Q2 2019 | share | Increase | +1.69% | 1.4K shares | -548K | $63.9 | 84.01K |
| Q1 2019 | share | Decrease | -1.03% | -860 shares | -1.03M | $69.89 | 82.61K |
| Q4 2018 | share | Increase | +6.56% | 5.14K shares | 292K | $78.96 | 83.47K |
| Q3 2018 | share | Decrease | -0.29% | -225 shares | 1K | $80.16 | 78.33K |
| Q2 2018 | share | Increase | 0.00% | 78.56K shares | 7.40M | $77.74 | 78.56K |