LONGFELLOW INVESTMENT MANAGEMENT CO LLC – AbbVie Inc. Transaction History
LONGFELLOW INVESTMENT MANAGEMENT CO LLC portfolio value:
$1.22M
portfolio value
LONGFELLOW INVESTMENT MANAGEMENT CO 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 | -174K | $134.21 | 9.15K | |
| Q2 2022 | share | 0.00% | 0 shares | -82K | $153.16 | 9.15K | |
| Q1 2022 | share | Decrease | -25.26% | -3.09K shares | -174K | $162.11 | 9.15K |
| Q4 2021 | share | 0.00% | 0 shares | 337K | $135.93 | 12.24K | |
| Q3 2021 | share | 0.00% | 0 shares | -59K | $106.6 | 12.24K | |
| Q2 2021 | share | Decrease | -39.61% | -8.03K shares | -815K | $110.09 | 12.24K |
| Q1 2021 | share | Increase | +6.94% | 1.31K shares | 163K | $104.49 | 20.27K |
| Q4 2020 | share | Increase | 0.00% | 18.96K shares | 2.03M | $102.27 | 18.96K |