WHALEROCK POINT PARTNERS, LLC – AbbVie Inc. Transaction History
WHALEROCK POINT PARTNERS, LLC portfolio value:
$1.37M
portfolio value
WHALEROCK POINT 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 | Increase | +14.89% | 1.32K shares | 9K | $134.21 | 10.22K |
| Q2 2022 | share | Increase | +2.97% | 257 shares | -38.11K | $153.16 | 8.9K |
| Q1 2022 | share | 0.00% | 0 shares | 230.85K | $162.11 | 8.64K | |
| Q4 2021 | share | Increase | +4.85% | 400 shares | 281.26K | $135.93 | 8.64K |
| Q3 2021 | share | Increase | +16.91% | 1.19K shares | 94.77K | $106.6 | 8.24K |
| Q2 2021 | share | Increase | +0.71% | 50 shares | 36.57K | $110.09 | 7.05K |
| Q1 2021 | share | Increase | +14.75% | 900 shares | 103.64K | $104.49 | 7.00K |
| Q4 2020 | share | Increase | +1229.19% | 5.64K shares | 194.67K | $102.27 | 6.10K |
| Q3 2020 | share | Decrease | -90.18% | -4.21K shares | 322 | $82.47 | 459 |
| Q2 2020 | share | 0.00% | 0 shares | 103K | $91.35 | 4.67K | |
| Q1 2020 | share | Increase | +14.73% | 600 shares | -5K | $69.88 | 4.67K |
| Q4 2019 | share | Decrease | -2.40% | -100 shares | 45K | $80.14 | 4.07K |
| Q3 2019 | share | Decrease | -2.91% | -125 shares | 3K | $67.55 | 4.17K |
| Q2 2019 | share | 0.00% | 0 shares | -33K | $63.9 | 4.29K | |
| Q1 2019 | share | Increase | +9.53% | 374 shares | -16K | $69.89 | 4.29K |
| Q4 2018 | share | 0.00% | 0 shares | -9K | $78.96 | 3.92K | |
| Q3 2018 | share | 0.00% | 0 shares | 7K | $80.16 | 3.92K | |
| Q2 2018 | share | Decrease | -8.70% | -374 shares | -43K | $77.74 | 3.92K |
| Q1 2018 | share | Decrease | -1.71% | -75 shares | -16K | $78.6 | 4.29K |
| Q4 2017 | share | 0.00% | 0 shares | 35K | $79.74 | 4.37K | |
| Q3 2017 | share | Decrease | -1.69% | -75 shares | 65K | $72.76 | 4.37K |
| Q2 2017 | share | Decrease | -1.66% | -75 shares | 29K | $58.85 | 4.44K |
| Q1 2017 | share | Decrease | -2.16% | -100 shares | 5K | $52.36 | 4.52K |
| Q4 2016 | share | Increase | +10.75% | 449 shares | 26K | $49.8 | 4.62K |
| Q3 2016 | share | Decrease | -8.24% | -375 shares | 4K | $49.69 | 4.17K |
| Q1 2016 | share | Decrease | -9.90% | -500 shares | -40K | $44.19 | 4.55K |