ROCK CREEK GROUP, LP – AbbVie Inc. Transaction History
ROCK CREEK GROUP, LP portfolio value:
$359,000
portfolio value
ROCK CREEK GROUP, LP 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 | +7.86% | 195 shares | -21K | $134.21 | 2.67K |
| Q2 2022 | share | Decrease | -25.58% | -853 shares | -160K | $153.16 | 2.48K |
| Q1 2022 | share | Increase | +68.38% | 1.35K shares | 272K | $162.11 | 3.33K |
| Q4 2021 | share | Increase | +5.94% | 111 shares | 66K | $135.93 | 1.98K |
| Q3 2021 | share | Decrease | -47.04% | -1.66K shares | -196K | $106.6 | 1.86K |
| Q2 2021 | share | Increase | +31.88% | 853 shares | 108K | $110.09 | 3.52K |
| Q1 2021 | share | Decrease | -41.21% | -1.87K shares | -198K | $104.49 | 2.67K |
| Q4 2020 | share | Decrease | -49.51% | -4.46K shares | -302K | $102.27 | 4.55K |
| Q3 2020 | share | Increase | +27.47% | 1.94K shares | 96K | $82.47 | 9.01K |
| Q2 2020 | share | Increase | 0.00% | 7.07K shares | 694K | $91.35 | 7.07K |