ALPHA CUBED INVESTMENTS, LLC – AbbVie Inc. Transaction History
ALPHA CUBED INVESTMENTS, LLC portfolio value:
$1.25M
portfolio value
ALPHA CUBED INVESTMENTS, 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 | +8.26% | 714 shares | -68K | $134.21 | 9.35K |
| Q2 2022 | share | Decrease | -58.51% | -12.18K shares | -1.49M | $153.16 | 8.64K |
| Q4 2021 | share | Increase | +1.95% | 399 shares | 617K | $135.93 | 20.83K |
| Q3 2021 | share | Increase | +8.47% | 1.59K shares | 82K | $106.6 | 20.43K |
| Q2 2021 | share | Increase | +1.01% | 189 shares | 104K | $110.09 | 18.83K |
| Q1 2021 | share | Increase | +9.00% | 1.54K shares | 185K | $104.49 | 18.64K |
| Q4 2020 | share | Decrease | -45.91% | -14.52K shares | -938K | $102.27 | 17.10K |
| Q3 2020 | share | Decrease | -3.14% | -1.02K shares | -435K | $82.47 | 31.63K |
| Q2 2020 | share | Increase | +0.48% | 156 shares | 730K | $91.35 | 32.65K |
| Q1 2020 | share | Increase | +1.70% | 544 shares | -353K | $69.88 | 32.50K |
| Q4 2019 | share | Decrease | -0.64% | -207 shares | 394K | $80.14 | 31.95K |
| Q3 2019 | share | Decrease | -0.23% | -73 shares | 91K | $67.55 | 32.16K |
| Q2 2019 | share | Increase | +0.86% | 276 shares | -232K | $63.9 | 32.23K |
| Q1 2019 | share | Decrease | -7.42% | -2.56K shares | -607K | $69.89 | 31.96K |
| Q4 2018 | share | Decrease | -1.22% | -425 shares | 109K | $78.96 | 34.52K |
| Q3 2018 | share | Decrease | -3.46% | -1.25K shares | -280K | $80.16 | 34.94K |
| Q2 2018 | share | Decrease | -9.13% | -3.63K shares | -416K | $77.74 | 36.2K |
| Q1 2018 | share | Decrease | -6.09% | -2.58K shares | -332K | $78.6 | 39.83K |
| Q4 2017 | share | Decrease | -14.60% | -7.25K shares | -312K | $79.74 | 42.42K |
| Q3 2017 | share | Decrease | -47.13% | -44.26K shares | -2.39M | $72.76 | 49.67K |
| Q2 2017 | share | Increase | +0.35% | 323 shares | 711K | $58.85 | 93.93K |
| Q1 2017 | share | Decrease | -0.70% | -658 shares | 197K | $52.36 | 93.61K |
| Q4 2016 | share | Increase | +4.46% | 4.02K shares | 211K | $49.8 | 94.27K |
| Q3 2016 | share | Increase | +2.52% | 2.22K shares | 242K | $49.69 | 90.24K |
| Q2 2016 | share | Decrease | -3.71% | -3.39K shares | 228K | $48.35 | 88.02K |
| Q1 2016 | share | Decrease | -0.34% | -310 shares | -212K | $44.19 | 91.41K |