ROUNDVIEW CAPITAL LLC – AbbVie Inc. Transaction History
ROUNDVIEW CAPITAL LLC portfolio value:
$4.22M
portfolio value
ROUNDVIEW 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 | Increase | +1.62% | 501 shares | -519K | $134.21 | 31.45K |
| Q2 2022 | share | Increase | +0.71% | 218 shares | -242K | $153.16 | 30.95K |
| Q1 2022 | share | Decrease | -13.16% | -4.65K shares | 191K | $162.11 | 30.73K |
| Q4 2021 | share | Decrease | -0.76% | -271 shares | 945K | $135.93 | 35.39K |
| Q3 2021 | share | Increase | +4.65% | 1.58K shares | 8K | $106.6 | 35.66K |
| Q2 2021 | share | Increase | +11.97% | 3.64K shares | 545K | $110.09 | 34.08K |
| Q1 2021 | share | Decrease | -16.02% | -5.80K shares | -590K | $104.49 | 30.43K |
| Q4 2020 | share | Decrease | -14.72% | -6.25K shares | 161K | $102.27 | 36.24K |
| Q3 2020 | share | Decrease | -20.26% | -10.8K shares | -1.51M | $82.47 | 42.50K |
| Q2 2020 | share | Increase | +17.22% | 7.83K shares | 1.76M | $91.35 | 53.30K |
| Q1 2020 | share | Increase | +54.49% | 16.03K shares | 858K | $69.88 | 45.47K |
| Q4 2019 | share | Increase | +111.98% | 15.54K shares | 1.55M | $80.14 | 29.43K |
| Q3 2019 | share | Increase | +36.97% | 3.74K shares | 313K | $67.55 | 13.88K |
| Q2 2019 | share | Decrease | -9.42% | -1.05K shares | -164K | $63.9 | 10.13K |
| Q1 2019 | share | Increase | +3.11% | 338 shares | -99K | $69.89 | 11.19K |
| Q4 2018 | share | Increase | +4.53% | 470 shares | 19K | $78.96 | 10.85K |
| Q3 2018 | share | Increase | +17.91% | 1.57K shares | 166K | $80.16 | 10.38K |
| Q2 2018 | share | Decrease | -0.51% | -45 shares | -22K | $77.74 | 8.80K |
| Q1 2018 | share | Decrease | -38.90% | -5.63K shares | -563K | $78.6 | 8.85K |
| Q4 2017 | share | Decrease | -1.52% | -224 shares | 94K | $79.74 | 14.48K |
| Q3 2017 | share | Increase | +77.01% | 6.4K shares | 704K | $72.76 | 14.71K |
| Q2 2017 | share | Decrease | -72.82% | -22.26K shares | -1.38M | $58.85 | 8.31K |
| Q1 2017 | share | Decrease | -11.57% | -4K shares | -173K | $52.36 | 30.57K |
| Q4 2016 | share | Decrease | -8.47% | -3.2K shares | -218K | $49.8 | 34.57K |
| Q3 2016 | share | Decrease | -1.05% | -400 shares | 20K | $49.69 | 37.77K |
| Q2 2016 | share | Decrease | -0.39% | -150 shares | 174K | $48.35 | 38.17K |
| Q1 2016 | share | Decrease | -5.75% | -2.33K shares | -220K | $44.19 | 38.32K |