GLADIUS CAPITAL MANAGEMENT LP – AbbVie Inc. Transaction History
GLADIUS CAPITAL MANAGEMENT LP portfolio value:
$1.21M
portfolio value
GLADIUS CAPITAL MANAGEMENT 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 | +435.56% | 7.37K shares | 957K | $134.21 | 9.06K |
| Q2 2022 | share | Decrease | -75.88% | -5.32K shares | -878K | $153.16 | 1.69K |
| Q1 2022 | share | Increase | +303.80% | 5.28K shares | 902K | $162.11 | 7.01K |
| Q4 2021 | share | Increase | +135.82% | 1.00K shares | 156K | $135.93 | 1.73K |
| Q3 2021 | share | Increase | +69.43% | 302 shares | 31K | $106.6 | 737 |
| Q2 2021 | share | Increase | 0.00% | 435 shares | 49K | $110.09 | 435 |
| Q4 2020 | share | Decrease | -100.00% | -3.10K shares | -272K | $102.27 | 0 |
| Q3 2020 | share | Increase | 0.00% | 3.10K shares | 272K | $82.47 | 3.10K |
| Q1 2020 | share | Decrease | -100.00% | -426 shares | -38K | $69.88 | 0 |
| Q4 2019 | share | Decrease | -92.79% | -5.48K shares | -410K | $80.14 | 426 |
| Q3 2019 | share | Decrease | -5.58% | -349 shares | -12K | $67.55 | 5.91K |
| Q2 2019 | share | Decrease | -76.05% | -19.88K shares | -1.64M | $63.9 | 6.26K |
| Q1 2019 | share | Decrease | -4.72% | -1.29K shares | -422K | $69.89 | 26.14K |
| Q4 2018 | share | Increase | +772.37% | 24.29K shares | 2.23M | $78.96 | 27.43K |
| Q3 2018 | share | Decrease | -59.22% | -4.56K shares | -418K | $80.16 | 3.14K |
| Q2 2018 | share | Increase | 0.00% | 7.71K shares | 715K | $77.74 | 7.71K |