HITE HEDGE ASSET MANAGEMENT LLC – AbbVie Inc. Transaction History
HITE HEDGE ASSET MANAGEMENT LLC portfolio value:
$344,000
portfolio value
HITE HEDGE ASSET 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 | -48K | $134.21 | 2.56K | |
| Q2 2022 | share | 0.00% | 0 shares | -23K | $153.16 | 2.56K | |
| Q1 2022 | share | 0.00% | 0 shares | 68K | $162.11 | 2.56K | |
| Q4 2021 | share | 0.00% | 0 shares | 71K | $135.93 | 2.56K | |
| Q3 2021 | share | 0.00% | 0 shares | -12K | $106.6 | 2.56K | |
| Q2 2021 | share | 0.00% | 0 shares | 11K | $110.09 | 2.56K | |
| Q1 2021 | share | 0.00% | 0 shares | 3K | $104.49 | 2.56K | |
| Q4 2020 | share | 0.00% | 0 shares | 50K | $102.27 | 2.56K | |
| Q3 2020 | share | Decrease | -5.19% | -140 shares | -41K | $82.47 | 2.56K |
| Q2 2020 | share | Increase | 0.00% | 2.7K shares | 265K | $91.35 | 2.7K |
| Q1 2020 | share | Decrease | -100.00% | -2.56K shares | -227K | $69.88 | 0 |
| Q4 2019 | share | Increase | 0.00% | 2.56K shares | 227K | $80.14 | 2.56K |
| Q2 2019 | share | Decrease | -100.00% | -2.56K shares | -206K | $63.9 | 0 |
| Q1 2019 | share | 0.00% | 0 shares | -30K | $69.89 | 2.56K | |
| Q4 2018 | share | 0.00% | 0 shares | -6K | $78.96 | 2.56K | |
| Q3 2018 | share | 0.00% | 0 shares | 5K | $80.16 | 2.56K | |
| Q2 2018 | share | 0.00% | 0 shares | -5K | $77.74 | 2.56K | |
| Q1 2018 | share | 0.00% | 0 shares | -6K | $78.6 | 2.56K | |
| Q4 2017 | share | 0.00% | 0 shares | 21K | $79.74 | 2.56K | |
| Q3 2017 | share | Increase | 0.00% | 2.56K shares | 227K | $72.76 | 2.56K |