ASIO CAPITAL, LLC – AbbVie Inc. Transaction History
ASIO CAPITAL, LLC portfolio value:
$3.33M
portfolio value
ASIO CAPITAL, 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 | -15.51% | -4.55K shares | -1.16M | $134.21 | 24.80K |
| Q2 2022 | share | Increase | +0.61% | 177 shares | -235K | $153.16 | 29.36K |
| Q1 2022 | share | Decrease | -26.60% | -10.57K shares | -652K | $162.11 | 29.18K |
| Q4 2021 | share | Increase | +3.06% | 1.18K shares | 1.22M | $135.93 | 39.76K |
| Q3 2021 | share | Increase | +4.04% | 1.49K shares | -15K | $106.6 | 38.58K |
| Q2 2021 | share | Increase | +6.21% | 2.16K shares | 398K | $110.09 | 37.08K |
| Q1 2021 | share | Increase | +24.10% | 6.78K shares | 764K | $104.49 | 34.91K |
| Q4 2020 | share | Increase | +6.39% | 1.69K shares | 699K | $102.27 | 28.13K |
| Q3 2020 | share | Increase | +30.51% | 6.18K shares | 327K | $82.47 | 26.44K |
| Q2 2020 | share | Increase | +21.63% | 3.60K shares | 720K | $91.35 | 20.26K |
| Q1 2020 | share | Increase | 0.00% | 16.66K shares | 1.26M | $69.88 | 16.66K |