DELTA CAPITAL MANAGEMENT LLC – AbbVie Inc. Transaction History
DELTA CAPITAL MANAGEMENT LLC portfolio value:
$1.43M
portfolio value
DELTA CAPITAL 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 | 0.00% | 0 shares | -202K | $134.21 | 10.69K | |
| Q2 2022 | share | Increase | +0.38% | 40 shares | -89K | $153.16 | 10.69K |
| Q1 2022 | share | Decrease | -14.87% | -1.86K shares | 32K | $162.11 | 10.65K |
| Q4 2021 | share | Increase | +0.44% | 55 shares | 350K | $135.93 | 12.51K |
| Q3 2021 | share | Decrease | -0.08% | -10 shares | -60K | $106.6 | 12.45K |
| Q2 2021 | share | Increase | +1.05% | 130 shares | 69K | $110.09 | 12.46K |
| Q1 2021 | share | Increase | +0.82% | 100 shares | 24K | $104.49 | 12.33K |
| Q4 2020 | share | 0.00% | 0 shares | 239K | $102.27 | 12.23K | |
| Q3 2020 | share | Decrease | -2.39% | -300 shares | -159K | $82.47 | 12.23K |
| Q2 2020 | share | Increase | 0.00% | 12.53K shares | 1.23M | $91.35 | 12.53K |