VIKING FUND MANAGEMENT LLC – AbbVie Inc. Transaction History
VIKING FUND MANAGEMENT LLC portfolio value:
$16.23M
portfolio value
VIKING FUND 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 | Increase | +10.00% | 11K shares | -609K | $134.21 | 121K |
Q2 2022 | share | Increase | +3.77% | 4K shares | -336K | $153.16 | 110K |
Q1 2022 | share | 0.00% | 0 shares | 2.83M | $162.11 | 106K | |
Q4 2021 | share | Increase | +1.92% | 2K shares | 3.13M | $135.93 | 106K |
Q3 2021 | share | Increase | +13.04% | 12K shares | 855K | $106.6 | 104K |
Q2 2021 | share | Increase | +2.22% | 2K shares | 623K | $110.09 | 92K |
Q1 2021 | share | Increase | +3.45% | 3K shares | 418K | $104.49 | 90K |
Q4 2020 | share | Increase | +16.00% | 12K shares | 2.75M | $102.27 | 87K |
Q3 2020 | share | 0.00% | 0 shares | -795K | $82.47 | 75K | |
Q2 2020 | share | Increase | +7.14% | 5K shares | 2.03M | $91.35 | 75K |
Q1 2020 | share | Increase | +20.69% | 12K shares | 198K | $69.88 | 70K |
Q4 2019 | share | Increase | +20.83% | 10K shares | 1.5M | $80.14 | 58K |
Q3 2019 | share | Increase | +26.32% | 10K shares | 872K | $67.55 | 48K |
Q2 2019 | share | Increase | +216.67% | 26K shares | 1.79M | $63.9 | 38K |
Q1 2019 | share | Increase | +20.00% | 2K shares | 45K | $69.89 | 12K |
Q4 2018 | share | Increase | 0.00% | 10K shares | 922K | $78.96 | 10K |