POPLAR FOREST CAPITAL LLC – AbbVie Inc. Transaction History
POPLAR FOREST CAPITAL LLC portfolio value:
$1.98M
portfolio value
POPLAR FOREST CAPITAL 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 | -3.06% | -465 shares | -350K | $134.21 | 14.75K |
| Q2 2022 | share | 0.00% | 0 shares | -467K | $153.16 | 15.21K | |
| Q1 2022 | share | 0.00% | 0 shares | 407K | $162.11 | 15.21K | |
| Q4 2021 | share | Increase | +3.15% | 465 shares | 469K | $135.93 | 15.21K |
| Q3 2021 | share | 0.00% | 0 shares | -70K | $106.6 | 14.75K | |
| Q2 2021 | share | 0.00% | 0 shares | 65K | $110.09 | 14.75K | |
| Q1 2021 | share | Decrease | -1.99% | -300 shares | -17K | $104.49 | 14.75K |
| Q4 2020 | share | 0.00% | 0 shares | 295K | $102.27 | 15.05K | |
| Q3 2020 | share | 0.00% | 0 shares | -160K | $82.47 | 15.05K | |
| Q2 2020 | share | 0.00% | 0 shares | 331K | $91.35 | 15.05K | |
| Q1 2020 | share | 0.00% | 0 shares | -186K | $69.88 | 15.05K | |
| Q4 2019 | share | 0.00% | 0 shares | 193K | $80.14 | 15.05K | |
| Q3 2019 | share | 0.00% | 0 shares | 46K | $67.55 | 15.05K | |
| Q2 2019 | share | 0.00% | 0 shares | -119K | $63.9 | 15.05K | |
| Q1 2019 | share | 0.00% | 0 shares | -174K | $69.89 | 15.05K | |
| Q4 2018 | share | 0.00% | 0 shares | -36K | $78.96 | 15.05K | |
| Q3 2018 | share | 0.00% | 0 shares | 29K | $80.16 | 15.05K | |
| Q2 2018 | share | Decrease | -1.31% | -200 shares | -49K | $77.74 | 15.05K |
| Q1 2018 | share | 0.00% | 0 shares | -32K | $78.6 | 15.25K | |
| Q4 2017 | share | 0.00% | 0 shares | 120K | $79.74 | 15.25K | |
| Q3 2017 | share | 0.00% | 0 shares | 249K | $72.76 | 15.25K | |
| Q2 2017 | share | 0.00% | 0 shares | 112K | $58.85 | 15.25K | |
| Q1 2017 | share | 0.00% | 0 shares | 39K | $52.36 | 15.25K | |
| Q4 2016 | share | 0.00% | 0 shares | -7K | $49.8 | 15.25K | |
| Q3 2016 | share | 0.00% | 0 shares | 18K | $49.69 | 15.25K | |
| Q2 2016 | share | Decrease | -14.76% | -2.64K shares | -78K | $48.35 | 15.25K |
| Q1 2016 | share | 0.00% | 0 shares | -38K | $44.19 | 17.89K |