WILEY BROS.-AINTREE CAPITAL, LLC – AbbVie Inc. Transaction History
WILEY BROS.-AINTREE CAPITAL, LLC portfolio value:
$725,000
portfolio value
WILEY BROS.-AINTREE 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 | -2.35% | -130 shares | -122K | $134.21 | 5.39K |
| Q2 2022 | share | Increase | +1.82% | 99 shares | -33K | $153.16 | 5.52K |
| Q1 2022 | share | Increase | +32.73% | 1.05K shares | 258K | $162.11 | 4.27K |
| Q4 2021 | share | Decrease | -12.84% | -475 shares | 37K | $135.93 | 3.22K |
| Q3 2021 | share | Increase | +5.72% | 200 shares | -29K | $106.6 | 3.69K |
| Q2 2021 | share | Increase | +27.06% | 745 shares | 130K | $110.09 | 3.49K |
| Q1 2021 | share | Decrease | -3.51% | -100 shares | -8K | $104.49 | 2.75K |
| Q4 2020 | share | 0.00% | 0 shares | 56K | $102.27 | 2.85K | |
| Q3 2020 | share | Increase | +21.25% | 500 shares | 19K | $82.47 | 2.85K |
| Q2 2020 | share | Increase | 0.00% | 2.35K shares | 231K | $91.35 | 2.35K |
| Q1 2020 | share | Decrease | -100.00% | -2.33K shares | -207K | $69.88 | 0 |
| Q4 2019 | share | Increase | 0.00% | 2.33K shares | 207K | $80.14 | 2.33K |