CENTRIC WEALTH MANAGEMENT – AbbVie Inc. Transaction History
CENTRIC WEALTH MANAGEMENT portfolio value:
$1.07M
portfolio value
CENTRIC WEALTH 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 | Decrease | -0.71% | -57 shares | -160K | $134.21 | 7.99K |
| Q2 2022 | share | Increase | +10.56% | 769 shares | 52K | $153.16 | 8.05K |
| Q1 2022 | share | Decrease | -1.11% | -82 shares | 184K | $162.11 | 7.28K |
| Q1 2022 | call | Decrease | -100.00% | -2.3K shares | -308K | $162.11 | 0 |
| Q4 2021 | share | Increase | +11.50% | 760 shares | 284K | $135.93 | 7.36K |
| Q4 2021 | call | 0.00% | 0 shares | 295K | $135.93 | 2.3K | |
| Q3 2021 | call | 0.00% | 0 shares | -6K | $106.6 | 2.3K | |
| Q3 2021 | share | Increase | +6.55% | 406 shares | 15K | $106.6 | 6.60K |
| Q2 2021 | call | Decrease | -28.13% | -900 shares | 0 | $110.09 | 2.3K |
| Q2 2021 | share | Decrease | -38.23% | -3.83K shares | -388K | $110.09 | 6.2K |
| Q1 2021 | share | Decrease | -1.39% | -141 shares | -5K | $104.49 | 10.03K |
| Q1 2021 | call | Increase | +166.67% | 2K shares | 14K | $104.49 | 3.2K |
| Q4 2020 | share | Increase | +59.76% | 3.80K shares | 631K | $102.27 | 10.17K |
| Q4 2020 | call | Increase | 0.00% | 1.2K shares | 5K | $102.27 | 1.2K |
| Q3 2020 | share | Decrease | -37.34% | -3.79K shares | -538K | $82.47 | 6.37K |
| Q2 2020 | share | Increase | +59.58% | 3.79K shares | 538K | $91.35 | 10.16K |
| Q1 2020 | share | Decrease | -6.76% | -462 shares | -145K | $69.88 | 6.37K |
| Q4 2019 | share | Increase | +7.25% | 462 shares | 145K | $80.14 | 6.83K |
| Q3 2019 | share | Increase | +100.79% | 3.19K shares | 229K | $67.55 | 6.37K |
| Q2 2019 | share | Decrease | -0.35% | -11 shares | -26K | $63.9 | 3.17K |
| Q1 2019 | share | Increase | +20.06% | 532 shares | 12K | $69.89 | 3.18K |
| Q4 2018 | share | Increase | 0.00% | 2.65K shares | 245K | $78.96 | 2.65K |