ROOSEVELT INVESTMENT GROUP LLC – AbbVie Inc. Transaction History
ROOSEVELT INVESTMENT GROUP LLC portfolio value:
$5.42M
portfolio value
ROOSEVELT INVESTMENT GROUP 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 | -0.10% | -39 shares | -772K | $134.21 | 40.42K |
| Q2 2022 | share | Decrease | -0.01% | -3 shares | -363K | $153.16 | 40.46K |
| Q1 2022 | share | Decrease | -1.01% | -412 shares | 1.02M | $162.11 | 40.46K |
| Q4 2021 | share | Increase | +13.86% | 4.97K shares | 1.66M | $135.93 | 40.87K |
| Q3 2021 | share | 0.00% | 0 shares | -171K | $106.6 | 35.9K | |
| Q2 2021 | share | Decrease | -4.11% | -1.54K shares | -8K | $110.09 | 35.9K |
| Q1 2021 | share | Increase | +9.10% | 3.12K shares | 375K | $104.49 | 37.44K |
| Q4 2020 | share | Increase | +0.11% | 36 shares | 674K | $102.27 | 34.31K |
| Q3 2020 | share | Increase | +875.53% | 30.76K shares | 2.65M | $82.47 | 34.28K |
| Q2 2020 | share | Decrease | -16.97% | -718 shares | 23K | $91.35 | 3.51K |
| Q1 2020 | share | Increase | +0.74% | 31 shares | -50K | $69.88 | 4.23K |
| Q4 2019 | share | Increase | +2.69% | 110 shares | 62K | $80.14 | 4.20K |
| Q3 2019 | share | Increase | +3.89% | 153 shares | 24K | $67.55 | 4.09K |
| Q2 2019 | share | Decrease | -10.56% | -465 shares | -69K | $63.9 | 3.93K |
| Q1 2019 | share | Decrease | -4.20% | -193 shares | -69K | $69.89 | 4.40K |
| Q4 2018 | share | 0.00% | 0 shares | -11K | $78.96 | 4.59K | |
| Q3 2018 | share | Decrease | -2.00% | -94 shares | 0 | $80.16 | 4.59K |
| Q2 2018 | share | Decrease | -88.27% | -35.29K shares | -3.34M | $77.74 | 4.69K |
| Q1 2018 | share | Decrease | -4.22% | -1.76K shares | -253K | $78.6 | 39.98K |
| Q4 2017 | share | Decrease | -0.16% | -66 shares | 322K | $79.74 | 41.74K |
| Q3 2017 | share | Increase | +0.52% | 215 shares | 699K | $72.76 | 41.80K |
| Q2 2017 | share | Decrease | -0.91% | -381 shares | 281K | $58.85 | 41.59K |
| Q1 2017 | share | Increase | +500.92% | 34.98K shares | 2.29M | $52.36 | 41.97K |
| Q4 2016 | share | Increase | +17.49% | 1.04K shares | 62K | $49.8 | 6.98K |
| Q3 2016 | share | Increase | +3.27% | 188 shares | 19K | $49.69 | 5.94K |
| Q2 2016 | share | Decrease | -3.13% | -186 shares | 17K | $48.35 | 5.75K |
| Q1 2016 | share | Decrease | -2.86% | -175 shares | -23K | $44.19 | 5.94K |