ADDISON CAPITAL CO – AbbVie Inc. Transaction History
ADDISON CAPITAL CO portfolio value:
$1.03M
portfolio value
ADDISON CAPITAL CO 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 | -146K | $134.21 | 7.69K | |
| Q2 2022 | share | Decrease | -5.53% | -451 shares | -142K | $153.16 | 7.69K |
| Q1 2022 | share | Increase | +15.44% | 1.09K shares | 365K | $162.11 | 8.15K |
| Q4 2021 | share | Decrease | -1.04% | -74 shares | 186K | $135.93 | 7.06K |
| Q3 2021 | share | 0.00% | 0 shares | -34K | $106.6 | 7.13K | |
| Q2 2021 | share | Increase | +15.53% | 959 shares | 136K | $110.09 | 7.13K |
| Q1 2021 | share | 0.00% | 0 shares | 6K | $104.49 | 6.17K | |
| Q4 2020 | share | Decrease | -0.19% | -12 shares | 120K | $102.27 | 6.17K |
| Q3 2020 | share | Decrease | -0.79% | -49 shares | -70K | $82.47 | 6.18K |
| Q2 2020 | share | Increase | 0.00% | 6.23K shares | 612K | $91.35 | 6.23K |