BRR OPCO, LLC – AbbVie Inc. Transaction History
BRR OPCO, LLC portfolio value:
$3.58M
portfolio value
BRR OPCO, 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 | +40.38% | 7.69K shares | 671K | $134.21 | 26.73K |
| Q2 2022 | share | Increase | +3.53% | 649 shares | -65K | $153.16 | 19.04K |
| Q1 2022 | share | Decrease | -8.45% | -1.69K shares | 261K | $162.11 | 18.39K |
| Q4 2021 | share | Increase | +3.41% | 663 shares | 625K | $135.93 | 20.09K |
| Q3 2021 | share | Increase | +3.64% | 683 shares | -16K | $106.6 | 19.43K |
| Q2 2021 | share | Decrease | -0.56% | -105 shares | 72K | $110.09 | 18.74K |
| Q1 2021 | share | Decrease | -3.51% | -686 shares | -54K | $104.49 | 18.85K |
| Q4 2020 | share | Increase | +9.15% | 1.63K shares | 526K | $102.27 | 19.54K |
| Q3 2020 | share | Decrease | -0.76% | -137 shares | -203K | $82.47 | 17.90K |
| Q2 2020 | share | Increase | +4.54% | 784 shares | 456K | $91.35 | 18.03K |
| Q1 2020 | share | Increase | +7.56% | 1.21K shares | -105K | $69.88 | 17.25K |
| Q4 2019 | share | Increase | +265.09% | 11.64K shares | 1.08M | $80.14 | 16.04K |
| Q3 2019 | share | Increase | +4.84% | 203 shares | 28K | $67.55 | 4.39K |
| Q2 2019 | share | Increase | +0.46% | 19 shares | -31K | $63.9 | 4.19K |
| Q1 2019 | share | Increase | +23.87% | 804 shares | 25K | $69.89 | 4.17K |
| Q4 2018 | share | Increase | +2.00% | 66 shares | -1K | $78.96 | 3.36K |
| Q3 2018 | share | Decrease | -9.46% | -345 shares | -26K | $80.16 | 3.30K |
| Q2 2018 | share | Increase | +13.47% | 433 shares | 34K | $77.74 | 3.64K |
| Q1 2018 | share | Increase | +20.10% | 538 shares | 45K | $78.6 | 3.21K |
| Q4 2017 | share | Decrease | -17.94% | -585 shares | -30K | $79.74 | 2.67K |
| Q3 2017 | share | Increase | 0.00% | 3.26K shares | 289K | $72.76 | 3.26K |