THIRD SECURITY, LLC – AbbVie Inc. Transaction History
THIRD SECURITY, LLC portfolio value:
$5.18M
portfolio value
THIRD SECURITY, 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 | -731K | $134.21 | 38.6K | |
| Q2 2022 | share | Increase | +107.53% | 20K shares | 2.89M | $153.16 | 38.6K |
| Q1 2022 | share | Increase | 0.00% | 18.6K shares | 3.01M | $162.11 | 18.6K |
| Q4 2021 | share | Decrease | -100.00% | -26.6K shares | -2.86M | $135.93 | 0 |
| Q3 2021 | share | 0.00% | 0 shares | -127K | $106.6 | 26.6K | |
| Q2 2021 | share | Increase | 0.00% | 26.6K shares | 2.99M | $110.09 | 26.6K |
| Q4 2020 | share | Decrease | -100.00% | -27K shares | -2.36M | $102.27 | 0 |
| Q3 2020 | share | Increase | 0.00% | 27K shares | 2.36M | $82.47 | 27K |