RATIONAL ADVISORS LLC – AbbVie Inc. Transaction History
RATIONAL ADVISORS LLC portfolio value:
$2.06M
portfolio value
RATIONAL ADVISORS 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 | +23.11% | 2.88K shares | 150K | $134.21 | 15.36K |
| Q2 2022 | share | Increase | +6756.59% | 12.29K shares | 1.88M | $153.16 | 12.47K |
| Q1 2022 | share | Decrease | -98.02% | -9.01K shares | -1.21M | $162.11 | 182 |
| Q4 2021 | share | Decrease | -36.36% | -5.25K shares | -314K | $135.93 | 9.19K |
| Q3 2021 | share | Increase | +33.59% | 3.63K shares | 340K | $106.6 | 14.45K |
| Q2 2021 | share | Decrease | -14.87% | -1.89K shares | -156K | $110.09 | 10.81K |
| Q1 2021 | share | Increase | +20.17% | 2.13K shares | 242K | $104.49 | 12.70K |
| Q4 2020 | share | Decrease | -16.70% | -2.12K shares | 20K | $102.27 | 10.57K |
| Q3 2020 | share | Decrease | -3.57% | -470 shares | -179K | $82.47 | 12.69K |
| Q2 2020 | share | Increase | 0.00% | 13.16K shares | 1.29M | $91.35 | 13.16K |
| Q1 2020 | share | Decrease | -100.00% | -7.52K shares | -666K | $69.88 | 0 |
| Q4 2019 | share | Increase | +166.51% | 4.70K shares | 453K | $80.14 | 7.52K |
| Q3 2019 | share | Decrease | -7.10% | -216 shares | -8K | $67.55 | 2.82K |
| Q2 2019 | share | Increase | +83.19% | 1.38K shares | 87K | $63.9 | 3.04K |
| Q1 2019 | share | Decrease | -44.28% | -1.31K shares | -141K | $69.89 | 1.66K |
| Q4 2018 | share | Decrease | -51.23% | -3.12K shares | -303K | $78.96 | 2.97K |
| Q3 2018 | share | Increase | +502.96% | 5.09K shares | 484K | $80.16 | 6.10K |
| Q2 2018 | share | Increase | +513.94% | 848 shares | 78K | $77.74 | 1.01K |
| Q1 2018 | share | Increase | 0.00% | 165 shares | 16K | $78.6 | 165 |
| Q4 2017 | share | Decrease | -100.00% | -3.1K shares | -275K | $79.74 | 0 |
| Q3 2017 | share | Decrease | -65.93% | -6K shares | -385K | $72.76 | 3.1K |
| Q2 2017 | share | Increase | 0.00% | 9.1K shares | 660K | $58.85 | 9.1K |
| Q1 2016 | share | Decrease | -100.00% | -23.31K shares | -1.26M | $44.19 | 0 |