TOWER RESEARCH CAPITAL LLC (TRC) – AbbVie Inc. Transaction History
TOWER RESEARCH CAPITAL LLC (TRC) portfolio value:
$24.35M
portfolio value
TOWER RESEARCH CAPITAL LLC (TRC) 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 | +75.76% | 78.20K shares | 8.54M | $134.21 | 181.42K |
| Q2 2022 | share | Decrease | -60.45% | -157.77K shares | -26.5M | $153.16 | 103.22K |
| Q1 2022 | share | Increase | +172.93% | 165.36K shares | 29.36M | $162.11 | 260.99K |
| Q4 2021 | share | Increase | +207.55% | 64.53K shares | 9.59M | $135.93 | 95.62K |
| Q3 2021 | share | Decrease | -66.27% | -61.09K shares | -7.03M | $106.6 | 31.09K |
| Q2 2021 | share | Decrease | -50.64% | -94.59K shares | -9.83M | $110.09 | 92.18K |
| Q1 2021 | share | Increase | +185.96% | 121.46K shares | 13.21M | $104.49 | 186.78K |
| Q4 2020 | share | Increase | +82.83% | 29.59K shares | 3.87M | $102.27 | 65.31K |
| Q3 2020 | share | Increase | +15.48% | 4.78K shares | 92K | $82.47 | 35.72K |
| Q2 2020 | share | Increase | +541.07% | 26.11K shares | 2.66M | $91.35 | 30.93K |
| Q1 2020 | share | Increase | +15467.74% | 4.79K shares | 365K | $69.88 | 4.82K |
| Q4 2019 | share | Decrease | -99.82% | -17.20K shares | -1.30M | $80.14 | 31 |
| Q3 2019 | share | Increase | +1020.48% | 15.69K shares | 1.19M | $67.55 | 17.23K |
| Q2 2019 | share | Decrease | -93.15% | -20.90K shares | -1.69M | $63.9 | 1.53K |
| Q1 2019 | share | Decrease | -48.80% | -21.39K shares | -2.23M | $69.89 | 22.44K |
| Q4 2018 | share | Decrease | -2.44% | -1.09K shares | -210K | $78.96 | 43.84K |
| Q3 2018 | share | Decrease | -33.86% | -23.00K shares | -2.04M | $80.16 | 44.93K |
| Q2 2018 | share | Increase | +5562.25% | 66.74K shares | 6.18M | $77.74 | 67.94K |
| Q1 2018 | share | Decrease | -92.58% | -14.96K shares | -1.44M | $78.6 | 1.2K |
| Q4 2017 | share | Increase | +232.85% | 11.30K shares | 1.13M | $79.74 | 16.16K |
| Q3 2017 | share | Increase | +84.71% | 2.22K shares | 242K | $72.76 | 4.85K |
| Q2 2017 | share | Increase | +4.74% | 119 shares | 26K | $58.85 | 2.62K |
| Q1 2017 | share | Decrease | -92.56% | -31.21K shares | -1.94M | $52.36 | 2.51K |
| Q4 2016 | share | Increase | +6311.03% | 33.19K shares | 2.07M | $49.8 | 33.72K |
| Q3 2016 | share | Decrease | -90.51% | -5.01K shares | -310K | $49.69 | 526 |
| Q2 2016 | share | Increase | +6495.24% | 5.45K shares | 338K | $48.35 | 5.54K |
| Q1 2016 | share | Increase | 0.00% | 84 shares | 5K | $44.19 | 84 |