KINNERET ADVISORY, LLC – AbbVie Inc. Transaction History
KINNERET ADVISORY, LLC portfolio value:
$7.64M
portfolio value
KINNERET ADVISORY, 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 | -1.07M | $134.21 | 56.96K | |
| Q2 2022 | share | Increase | +2.16% | 1.20K shares | -315K | $153.16 | 56.96K |
| Q1 2022 | share | Increase | +2.29% | 1.24K shares | 1.65M | $162.11 | 55.75K |
| Q4 2021 | share | 0.00% | 0 shares | 1.50M | $135.93 | 54.50K | |
| Q3 2021 | share | 0.00% | 0 shares | -260K | $106.6 | 54.50K | |
| Q2 2021 | share | 0.00% | 0 shares | 241K | $110.09 | 54.50K | |
| Q1 2021 | share | 0.00% | 0 shares | 58K | $104.49 | 54.50K | |
| Q4 2020 | share | 0.00% | 0 shares | 1.06M | $102.27 | 54.50K | |
| Q3 2020 | share | Decrease | -3.12% | -1.75K shares | -750K | $82.47 | 54.50K |
| Q2 2020 | share | Increase | +6.40% | 3.38K shares | 1.49M | $91.35 | 56.26K |
| Q1 2020 | share | Increase | +12.60% | 5.91K shares | -129K | $69.88 | 52.87K |
| Q4 2019 | share | 0.00% | 0 shares | 602K | $80.14 | 46.96K | |
| Q3 2019 | share | 0.00% | 0 shares | 141K | $67.55 | 46.96K | |
| Q2 2019 | share | 0.00% | 0 shares | -370K | $63.9 | 46.96K | |
| Q1 2019 | share | Increase | +127.47% | 26.31K shares | 1.88M | $69.89 | 46.96K |
| Q4 2018 | share | Increase | 0.00% | 20.64K shares | 1.90M | $78.96 | 20.64K |