S.A. MASON LLC – AbbVie Inc. Transaction History
S.A. MASON LLC portfolio value:
$1.70M
portfolio value
S.A. MASON 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 | -1.33% | -171 shares | -267K | $134.21 | 12.72K |
| Q2 2022 | share | Increase | +0.35% | 45 shares | -109K | $153.16 | 12.89K |
| Q1 2022 | share | Increase | +4.52% | 556 shares | 419K | $162.11 | 12.84K |
| Q4 2021 | share | Increase | +0.13% | 16 shares | 340K | $135.93 | 12.29K |
| Q3 2021 | share | Increase | +6.40% | 738 shares | 25K | $106.6 | 12.27K |
| Q2 2021 | share | Decrease | -0.02% | -2 shares | 50K | $110.09 | 11.53K |
| Q1 2021 | share | Decrease | -0.14% | -16 shares | 11K | $104.49 | 11.53K |
| Q4 2020 | share | Decrease | -0.79% | -92 shares | 218K | $102.27 | 11.55K |
| Q3 2020 | share | Increase | +0.07% | 8 shares | -123K | $82.47 | 11.64K |
| Q2 2020 | share | Increase | +0.07% | 8 shares | 257K | $91.35 | 11.63K |
| Q1 2020 | share | Decrease | -0.56% | -66 shares | -150K | $69.88 | 11.63K |
| Q4 2019 | share | Increase | 0.00% | 11.69K shares | 1.03M | $80.14 | 11.69K |