KEEL POINT, LLC – AbbVie Inc. Transaction History
KEEL POINT, LLC portfolio value:
$404,000
portfolio value
KEEL POINT, 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 | +0.80% | 24 shares | -16K | $134.21 | 3.00K |
| Q2 2022 | share | Increase | +17.68% | 448 shares | 9K | $153.16 | 2.98K |
| Q1 2022 | share | Increase | +3.30% | 81 shares | 79K | $162.11 | 2.53K |
| Q4 2021 | share | Increase | +7.82% | 178 shares | 87K | $135.93 | 2.45K |
| Q3 2021 | share | Decrease | -2.99% | -70 shares | -19K | $106.6 | 2.27K |
| Q2 2021 | share | Increase | +0.09% | 2 shares | 10K | $110.09 | 2.34K |
| Q1 2021 | share | Increase | +13.68% | 282 shares | 33K | $104.49 | 2.34K |
| Q4 2020 | share | Increase | 0.00% | 2.06K shares | 221K | $102.27 | 2.06K |
| Q1 2019 | share | Decrease | -100.00% | -4.49K shares | -414K | $69.89 | 0 |
| Q4 2018 | share | 0.00% | 0 shares | -11K | $78.96 | 4.49K | |
| Q3 2018 | share | Increase | +0.02% | 1 shares | 9K | $80.16 | 4.49K |
| Q2 2018 | share | Increase | +1.03% | 46 shares | -5K | $77.74 | 4.49K |
| Q1 2018 | share | Decrease | -30.68% | -1.96K shares | -199K | $78.6 | 4.44K |
| Q4 2017 | share | Decrease | -12.31% | -900 shares | -30K | $79.74 | 6.41K |
| Q3 2017 | share | Decrease | -13.17% | -1.10K shares | 39K | $72.76 | 7.31K |
| Q2 2017 | share | Increase | +2.68% | 220 shares | 77K | $58.85 | 8.42K |
| Q1 2017 | share | Decrease | -3.42% | -290 shares | 2K | $52.36 | 8.20K |
| Q4 2016 | share | Increase | +14.99% | 1.10K shares | 66K | $49.8 | 8.49K |
| Q3 2016 | share | Increase | +13.58% | 883 shares | 63K | $49.69 | 7.38K |
| Q2 2016 | share | Increase | 0.00% | 6.50K shares | 403K | $48.35 | 6.50K |
| Q1 2016 | share | Decrease | -100.00% | -3.90K shares | -231K | $44.19 | 0 |