FORTE CAPITAL LLC /ADV – AbbVie Inc. Transaction History
FORTE CAPITAL LLC /ADV portfolio value:
$2.84M
portfolio value
FORTE CAPITAL LLC /ADV 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 | -1.56% | -335 shares | -453K | $134.21 | 21.17K |
| Q2 2022 | share | Increase | +0.18% | 40 shares | 5K | $153.16 | 22.64K |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $162.11 | 22.60K | |
| Q4 2021 | share | Increase | +0.28% | 64 shares | 629K | $135.93 | 22.60K |
| Q3 2021 | share | Decrease | -0.21% | -47 shares | -113K | $106.6 | 22.54K |
| Q2 2021 | share | Decrease | -4.83% | -1.14K shares | -24K | $110.09 | 22.59K |
| Q1 2021 | share | Increase | +3.41% | 782 shares | 109K | $104.49 | 23.73K |
| Q4 2020 | share | Increase | +4.45% | 977 shares | 535K | $102.27 | 22.95K |
| Q3 2020 | share | Increase | +4.92% | 1.03K shares | -132K | $82.47 | 21.97K |
| Q2 2020 | share | Increase | +10.64% | 2.01K shares | 614K | $91.35 | 20.94K |
| Q1 2020 | share | Increase | +5.38% | 966 shares | -148K | $69.88 | 18.93K |
| Q4 2019 | share | Decrease | -11.84% | -2.41K shares | 48K | $80.14 | 17.96K |
| Q3 2019 | share | Increase | +16.74% | 2.92K shares | 273K | $67.55 | 20.38K |
| Q2 2019 | share | Decrease | -0.22% | -38 shares | -140K | $63.9 | 17.45K |
| Q1 2019 | share | Increase | +0.01% | 2 shares | -202K | $69.89 | 17.49K |
| Q4 2018 | share | Decrease | -2.26% | -405 shares | -80K | $78.96 | 17.49K |
| Q3 2018 | share | Increase | +2.66% | 463 shares | 77K | $80.16 | 17.89K |
| Q2 2018 | share | Increase | +14.40% | 2.19K shares | 172K | $77.74 | 17.43K |
| Q1 2018 | share | Decrease | -0.39% | -60 shares | -36K | $78.6 | 15.24K |
| Q4 2017 | share | Increase | +3.03% | 450 shares | 159K | $79.74 | 15.30K |
| Q3 2017 | share | Decrease | -4.26% | -660 shares | 195K | $72.76 | 14.85K |
| Q2 2017 | share | Increase | +13.63% | 1.86K shares | 236K | $58.85 | 15.51K |
| Q1 2017 | share | Decrease | -12.64% | -1.97K shares | -89K | $52.36 | 13.65K |
| Q4 2016 | share | Decrease | -1.67% | -265 shares | -24K | $49.8 | 15.62K |
| Q3 2016 | share | Increase | +16.07% | 2.2K shares | 154K | $49.69 | 15.89K |
| Q2 2016 | share | Increase | +11.07% | 1.36K shares | 144K | $48.35 | 13.69K |
| Q1 2016 | share | Increase | +76.06% | 5.32K shares | 289K | $44.19 | 12.32K |