KATHMERE CAPITAL MANAGEMENT, LLC – AbbVie Inc. Transaction History
KATHMERE CAPITAL MANAGEMENT, LLC portfolio value:
$305,000
portfolio value
KATHMERE CAPITAL 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 | Increase | +2.48% | 55 shares | -34K | $134.21 | 2.27K |
| Q2 2022 | share | Increase | +3.02% | 65 shares | -10K | $153.16 | 2.21K |
| Q1 2022 | share | Increase | +29.34% | 488 shares | 124K | $162.11 | 2.15K |
| Q4 2021 | share | Increase | 0.00% | 1.66K shares | 225K | $135.93 | 1.66K |
| Q1 2021 | share | Decrease | -100.00% | -1.41K shares | -151K | $104.49 | 0 |
| Q4 2020 | share | Increase | +16.52% | 200 shares | 45K | $102.27 | 1.41K |
| Q3 2020 | share | Increase | 0.00% | 1.21K shares | 106K | $82.47 | 1.21K |
| Q1 2020 | share | Decrease | -100.00% | -2.89K shares | -256K | $69.88 | 0 |
| Q4 2019 | share | Increase | 0.00% | 2.89K shares | 256K | $80.14 | 2.89K |