PRINCETON GLOBAL ASSET MANAGEMENT LLC – AbbVie Inc. Transaction History
PRINCETON GLOBAL ASSET MANAGEMENT LLC portfolio value:
$5.98M
portfolio value
PRINCETON GLOBAL 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 | -1.39% | -630 shares | -941K | $134.21 | 44.58K |
| Q2 2022 | share | Decrease | -2.57% | -1.19K shares | -599K | $153.16 | 45.21K |
| Q1 2022 | share | Increase | +2.82% | 1.27K shares | 1.41M | $162.11 | 46.41K |
| Q4 2021 | share | Increase | +1.46% | 648 shares | 1.31M | $135.93 | 45.13K |
| Q3 2021 | share | Decrease | -3.02% | -1.38K shares | -368K | $106.6 | 44.48K |
| Q2 2021 | share | Increase | +42.35% | 13.64K shares | 1.67M | $110.09 | 45.87K |
| Q1 2021 | share | Increase | +4.58% | 1.41K shares | 186K | $104.49 | 32.22K |
| Q4 2020 | share | Increase | +1.55% | 471 shares | 644K | $102.27 | 30.81K |
| Q3 2020 | share | Decrease | -9.90% | -3.33K shares | -648K | $82.47 | 30.34K |
| Q2 2020 | share | Increase | +110.18% | 17.65K shares | 2.08M | $91.35 | 33.68K |
| Q1 2020 | share | Increase | +23.16% | 3.01K shares | 69K | $69.88 | 16.02K |
| Q4 2019 | share | Increase | +44.42% | 4.00K shares | 492K | $80.14 | 13.01K |
| Q3 2019 | share | Increase | +13.60% | 1.07K shares | 83K | $67.55 | 9.01K |
| Q2 2019 | share | Increase | +3.17% | 244 shares | -42K | $63.9 | 7.93K |
| Q1 2019 | share | Increase | +6.16% | 446 shares | -49K | $69.89 | 7.68K |
| Q4 2018 | share | Increase | 0.00% | 7.24K shares | 668K | $78.96 | 7.24K |