ELEMENT CAPITAL MANAGEMENT LLC – AbbVie Inc. Transaction History
ELEMENT CAPITAL MANAGEMENT LLC portfolio value:
$2.49M
portfolio value
ELEMENT CAPITAL MANAGEMENT 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 | 0.00% | 0 shares | -353K | $134.21 | 18.61K | |
| Q2 2022 | share | Increase | +50.00% | 6.20K shares | 839K | $153.16 | 18.61K |
| Q1 2022 | share | Increase | 0.00% | 12.41K shares | 2.01M | $162.11 | 12.41K |
| Q3 2020 | share | Decrease | -100.00% | -2.06K shares | -203K | $82.47 | 0 |
| Q2 2020 | share | Increase | 0.00% | 2.06K shares | 203K | $91.35 | 2.06K |
| Q4 2019 | share | Decrease | -100.00% | -77.47K shares | -5.86M | $80.14 | 0 |
| Q3 2019 | share | Increase | 0.00% | 77.47K shares | 5.86M | $67.55 | 77.47K |
| Q2 2019 | share | Decrease | -100.00% | -31.18K shares | -2.51M | $63.9 | 0 |
| Q1 2019 | share | Decrease | -6.15% | -2.04K shares | -550K | $69.89 | 31.18K |
| Q4 2018 | share | Increase | 0.00% | 33.22K shares | 3.06M | $78.96 | 33.22K |
| Q3 2018 | share | Decrease | -100.00% | -39.16K shares | -3.62M | $80.16 | 0 |
| Q2 2018 | share | Increase | +116.32% | 21.06K shares | 1.91M | $77.74 | 39.16K |
| Q1 2018 | share | Increase | 0.00% | 18.10K shares | 1.71M | $78.6 | 18.10K |
| Q3 2016 | share | Decrease | -100.00% | -52.11K shares | -3.22M | $49.69 | 0 |
| Q2 2016 | share | Increase | +22.56% | 9.59K shares | 797K | $48.35 | 52.11K |
| Q1 2016 | share | Increase | +32.07% | 10.32K shares | 522K | $44.19 | 42.52K |