CARL P. SHERR & CO., LLC – AbbVie Inc. Transaction History
CARL P. SHERR & CO., LLC portfolio value:
$735,000
portfolio value
CARL P. SHERR & CO., 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 | +15.17% | 721 shares | 7K | $134.21 | 5.47K |
| Q2 2022 | share | Increase | +7.95% | 350 shares | 14K | $153.16 | 4.75K |
| Q1 2022 | share | Decrease | -7.36% | -350 shares | 70K | $162.11 | 4.40K |
| Q4 2021 | share | Increase | +6.38% | 285 shares | 162K | $135.93 | 4.75K |
| Q3 2021 | share | 0.00% | 0 shares | -21K | $106.6 | 4.46K | |
| Q2 2021 | share | 0.00% | 0 shares | 19K | $110.09 | 4.46K | |
| Q1 2021 | share | Decrease | -0.47% | -21 shares | 3K | $104.49 | 4.46K |
| Q4 2020 | share | Increase | +0.47% | 21 shares | 90K | $102.27 | 4.48K |
| Q3 2020 | share | 0.00% | 0 shares | -48K | $82.47 | 4.46K | |
| Q2 2020 | share | 0.00% | 0 shares | 99K | $91.35 | 4.46K | |
| Q1 2020 | share | Increase | +1.71% | 75 shares | -49K | $69.88 | 4.46K |
| Q4 2019 | share | Increase | 0.00% | 4.39K shares | 389K | $80.14 | 4.39K |