SHEPHERD KAPLAN KROCHUK, LLC – AbbVie Inc. Transaction History
SHEPHERD KAPLAN KROCHUK, LLC portfolio value:
$742,000
portfolio value
SHEPHERD KAPLAN KROCHUK, 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 | +0.75% | 41 shares | -99K | $134.21 | 5.52K |
| Q2 2022 | share | Decrease | -13.98% | -892 shares | -193K | $153.16 | 5.48K |
| Q1 2022 | share | Decrease | -24.38% | -2.05K shares | -108K | $162.11 | 6.38K |
| Q4 2021 | share | Increase | +7.01% | 553 shares | 292K | $135.93 | 8.43K |
| Q3 2021 | share | Decrease | -4.44% | -366 shares | -79K | $106.6 | 7.88K |
| Q2 2021 | share | Increase | +3.20% | 256 shares | 64K | $110.09 | 8.25K |
| Q1 2021 | share | Increase | 0.00% | 7.99K shares | 865K | $104.49 | 7.99K |
| Q4 2020 | share | Decrease | -100.00% | -10.43K shares | -914K | $102.27 | 0 |
| Q3 2020 | share | Decrease | -3.65% | -395 shares | -150K | $82.47 | 10.43K |
| Q2 2020 | share | Increase | 0.00% | 10.83K shares | 1.06M | $91.35 | 10.83K |
| Q2 2018 | put | Decrease | -100.00% | -7.5K shares | -710K | $77.74 | 0 |
| Q1 2018 | put | Increase | 0.00% | 7.5K shares | 710K | $78.6 | 7.5K |