CRESSET ASSET MANAGEMENT, LLC – AbbVie Inc. Transaction History
CRESSET ASSET MANAGEMENT, LLC portfolio value:
$7.53M
portfolio value
CRESSET 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 | -7.34% | -4.44K shares | -1.53M | $134.21 | 56.11K |
| Q2 2022 | share | Increase | +4.16% | 2.42K shares | -360K | $153.16 | 60.56K |
| Q1 2022 | share | Decrease | -28.40% | -23.06K shares | -1.57M | $162.11 | 58.14K |
| Q4 2021 | share | Increase | +53.16% | 28.18K shares | 5.27M | $135.93 | 81.20K |
| Q3 2021 | share | Increase | +19.79% | 8.76K shares | 733K | $106.6 | 53.02K |
| Q2 2021 | share | Increase | +16.61% | 6.30K shares | 879K | $110.09 | 44.26K |
| Q1 2021 | share | Increase | +29.39% | 8.62K shares | 964K | $104.49 | 37.95K |
| Q4 2020 | share | Decrease | -11.34% | -3.75K shares | 245K | $102.27 | 29.33K |
| Q3 2020 | share | Decrease | -2.59% | -880 shares | -437K | $82.47 | 33.08K |
| Q2 2020 | share | Decrease | -50.59% | -34.77K shares | -1.90M | $91.35 | 33.96K |
| Q1 2020 | share | Decrease | -16.34% | -13.42K shares | -2.03M | $69.88 | 68.73K |
| Q4 2019 | share | Decrease | -22.60% | -23.98K shares | -763K | $80.14 | 82.16K |
| Q3 2019 | share | Decrease | -30.64% | -46.89K shares | -3.09M | $67.55 | 106.15K |
| Q2 2019 | share | Increase | +25.29% | 30.89K shares | 9.09M | $63.9 | 153.04K |
| Q1 2019 | share | Increase | +792.21% | 108.46K shares | 777K | $69.89 | 122.15K |
| Q4 2018 | share | Increase | 0.00% | 13.69K shares | 1.26M | $78.96 | 13.69K |