NEWSQUARE CAPITAL LLC – AbbVie Inc. Transaction History
NEWSQUARE CAPITAL LLC portfolio value:
$112,000
portfolio value
NEWSQUARE CAPITAL 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 | Increase | +0.12% | 1 shares | -16K | $134.21 | 838 |
| Q2 2022 | share | Decrease | -97.38% | -31.09K shares | -5.04M | $153.16 | 837 |
| Q1 2022 | share | Increase | +2900.94% | 30.86K shares | 5.03M | $162.11 | 31.93K |
| Q4 2021 | share | 0.00% | 0 shares | 29K | $135.93 | 1.06K | |
| Q3 2021 | share | Decrease | -82.05% | -4.86K shares | -553K | $106.6 | 1.06K |
| Q2 2021 | share | Increase | +3.84% | 219 shares | 50K | $110.09 | 5.92K |
| Q1 2021 | share | Increase | +1630.30% | 5.38K shares | 583K | $104.49 | 5.71K |
| Q4 2020 | share | 0.00% | 0 shares | 6K | $102.27 | 330 | |
| Q3 2020 | share | Decrease | -7.56% | -27 shares | -6K | $82.47 | 330 |
| Q2 2020 | share | Decrease | -69.62% | -818 shares | -55K | $91.35 | 357 |
| Q1 2020 | share | Increase | +182.45% | 759 shares | 53K | $69.88 | 1.17K |
| Q4 2019 | share | 0.00% | 0 shares | 6K | $80.14 | 416 | |
| Q3 2019 | share | 0.00% | 0 shares | 1K | $67.55 | 416 | |
| Q2 2019 | share | Decrease | -97.97% | -20.08K shares | -1.62M | $63.9 | 416 |
| Q1 2019 | share | Increase | +4.80% | 939 shares | -151K | $69.89 | 20.50K |
| Q4 2018 | share | Increase | +0.71% | 137 shares | -34K | $78.96 | 19.56K |
| Q3 2018 | share | Increase | +7.34% | 1.32K shares | 228K | $80.16 | 19.42K |
| Q2 2018 | share | Increase | +11.59% | 1.88K shares | 74K | $77.74 | 18.09K |
| Q1 2018 | share | Decrease | -2.06% | -341 shares | -66K | $78.6 | 16.21K |
| Q4 2017 | share | Decrease | -0.54% | -90 shares | 122K | $79.74 | 16.55K |
| Q3 2017 | share | Increase | +0.02% | 4 shares | 272K | $72.76 | 16.64K |
| Q2 2017 | share | Increase | +4.90% | 777 shares | 173K | $58.85 | 16.64K |
| Q1 2017 | share | Increase | +17.30% | 2.34K shares | 187K | $52.36 | 15.86K |
| Q4 2016 | share | Increase | +2.61% | 344 shares | 16K | $49.8 | 13.52K |
| Q3 2016 | share | Increase | +5.91% | 736 shares | 60K | $49.69 | 13.18K |
| Q2 2016 | share | Increase | +14.71% | 1.59K shares | 151K | $48.35 | 12.44K |
| Q1 2016 | share | Increase | +111.71% | 5.72K shares | 316K | $44.19 | 10.85K |