SUMMITRY LLC – AbbVie Inc. Transaction History
SUMMITRY LLC portfolio value:
$545,000
portfolio value
SUMMITRY 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 | +19.77% | 670 shares | 26K | $134.21 | 4.05K |
| Q2 2022 | share | 0.00% | 0 shares | -30K | $153.16 | 3.38K | |
| Q1 2022 | share | 0.00% | 0 shares | 90K | $162.11 | 3.38K | |
| Q4 2021 | share | Increase | 0.00% | 3.38K shares | 459K | $135.93 | 3.38K |
| Q2 2021 | share | Decrease | -100.00% | -4.08K shares | -442K | $110.09 | 0 |
| Q1 2021 | share | Decrease | -0.20% | -8 shares | 4K | $104.49 | 4.08K |
| Q4 2020 | share | Increase | +8.12% | 307 shares | 107K | $102.27 | 4.08K |
| Q3 2020 | share | Decrease | -7.12% | -290 shares | -69K | $82.47 | 3.78K |
| Q2 2020 | share | Increase | 0.00% | 4.07K shares | 400K | $91.35 | 4.07K |