COVENANT PARTNERS, LLC – AbbVie Inc. Transaction History
COVENANT PARTNERS, LLC portfolio value:
$1.23M
portfolio value
COVENANT PARTNERS, 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 | Decrease | -16.10% | -1.76K shares | -443K | $134.21 | 9.17K |
| Q2 2022 | share | 0.00% | 0 shares | -98K | $153.16 | 10.93K | |
| Q1 2022 | share | Decrease | -0.49% | -54 shares | 285K | $162.11 | 10.93K |
| Q4 2021 | share | 0.00% | 0 shares | 302K | $135.93 | 10.99K | |
| Q3 2021 | share | 0.00% | 0 shares | -52K | $106.6 | 10.99K | |
| Q2 2021 | share | 0.00% | 0 shares | 48K | $110.09 | 10.99K | |
| Q1 2021 | share | Decrease | -9.83% | -1.19K shares | -116K | $104.49 | 10.99K |
| Q4 2020 | share | Increase | +5.45% | 630 shares | 293K | $102.27 | 12.19K |
| Q3 2020 | share | Decrease | -5.09% | -620 shares | -183K | $82.47 | 11.56K |
| Q2 2020 | share | Increase | +3.36% | 396 shares | 298K | $91.35 | 12.18K |
| Q1 2020 | share | Increase | +39.78% | 3.35K shares | 151K | $69.88 | 11.78K |
| Q4 2019 | share | Increase | 0.00% | 8.43K shares | 747K | $80.14 | 8.43K |
| Q3 2019 | share | Decrease | -100.00% | -7.91K shares | -576K | $67.55 | 0 |
| Q2 2019 | share | Increase | +25.19% | 1.59K shares | 66K | $63.9 | 7.91K |
| Q1 2019 | share | Increase | 0.00% | 6.32K shares | 510K | $69.89 | 6.32K |