STEEL PEAK WEALTH MANAGEMENT LLC – AbbVie Inc. Transaction History
STEEL PEAK WEALTH MANAGEMENT LLC portfolio value:
$1.55M
portfolio value
STEEL PEAK WEALTH 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 | -11.83% | -1.55K shares | -457K | $134.21 | 11.55K |
| Q2 2022 | share | Decrease | -19.36% | -3.14K shares | -627K | $153.16 | 13.10K |
| Q1 2022 | share | Decrease | -1.19% | -196 shares | 407K | $162.11 | 16.24K |
| Q4 2021 | share | Decrease | -37.21% | -9.74K shares | -598K | $135.93 | 16.44K |
| Q3 2021 | share | Decrease | -21.51% | -7.17K shares | -933K | $106.6 | 26.18K |
| Q2 2021 | share | Increase | +70.06% | 13.74K shares | 1.63M | $110.09 | 33.36K |
| Q1 2021 | share | Increase | +79.03% | 8.66K shares | 949K | $104.49 | 19.61K |
| Q4 2020 | put | Decrease | -100.00% | -1K shares | -88K | $102.27 | 0 |
| Q4 2020 | share | Increase | +8.97% | 902 shares | 293K | $102.27 | 10.95K |
| Q3 2020 | put | Increase | 0.00% | 1K shares | 88K | $82.47 | 1K |
| Q3 2020 | share | Increase | +69.58% | 4.12K shares | 299K | $82.47 | 10.05K |
| Q2 2020 | share | Decrease | -60.48% | -9.07K shares | -561K | $91.35 | 5.93K |
| Q1 2020 | share | Decrease | -7.19% | -1.16K shares | -289K | $69.88 | 15.00K |
| Q1 2020 | put | Decrease | -100.00% | -200K shares | -177K | $69.88 | 0 |
| Q4 2019 | put | Increase | 0.00% | 200K shares | 177K | $80.14 | 200K |
| Q4 2019 | share | Increase | 0.00% | 16.16K shares | 1.43M | $80.14 | 16.16K |