EXCHANGE TRADED CONCEPTS, LLC – AbbVie Inc. Transaction History
EXCHANGE TRADED CONCEPTS, LLC portfolio value:
$17.31M
portfolio value
EXCHANGE TRADED CONCEPTS, 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 | +3.25% | 4.06K shares | -1.82M | $134.21 | 128.98K |
| Q2 2022 | share | Increase | +190.71% | 81.94K shares | 12.16M | $153.16 | 124.91K |
| Q1 2022 | share | Decrease | -56.20% | -55.12K shares | -6.31M | $162.11 | 42.96K |
| Q4 2021 | share | Increase | +79.96% | 43.58K shares | 7.40M | $135.93 | 98.09K |
| Q3 2021 | share | Decrease | -61.18% | -85.89K shares | -9.93M | $106.6 | 54.50K |
| Q2 2021 | share | Increase | +61.11% | 53.25K shares | 6.38M | $110.09 | 140.40K |
| Q1 2021 | share | Decrease | -0.76% | -666 shares | 22K | $104.49 | 87.14K |
| Q4 2020 | share | Decrease | -26.34% | -31.40K shares | -1.03M | $102.27 | 87.81K |
| Q3 2020 | share | Increase | +175.52% | 75.95K shares | 6.19M | $82.47 | 119.22K |
| Q2 2020 | share | Increase | +3595.22% | 42.1K shares | 4.15M | $91.35 | 43.27K |
| Q1 2020 | share | Increase | +1119.79% | 1.07K shares | 81K | $69.88 | 1.17K |
| Q4 2019 | share | Increase | 0.00% | 96 shares | 8K | $80.14 | 96 |