BALENTINE LLC – AbbVie Inc. Transaction History
BALENTINE LLC portfolio value:
$3.36M
portfolio value
BALENTINE 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 | Decrease | -69.67% | -57.65K shares | -9.30M | $134.21 | 25.09K |
| Q2 2022 | share | Increase | +467.10% | 68.15K shares | 10.30M | $153.16 | 82.75K |
| Q1 2022 | share | Increase | +22.95% | 2.72K shares | 759K | $162.11 | 14.59K |
| Q4 2021 | share | Increase | +31.43% | 2.83K shares | 633K | $135.93 | 11.86K |
| Q3 2021 | share | Decrease | -0.66% | -60 shares | -50K | $106.6 | 9.03K |
| Q2 2021 | share | Decrease | -6.65% | -648 shares | -30K | $110.09 | 9.09K |
| Q1 2021 | share | Increase | +13.60% | 1.16K shares | 136K | $104.49 | 9.73K |
| Q4 2020 | share | Decrease | -7.34% | -679 shares | 108K | $102.27 | 8.57K |
| Q3 2020 | share | Increase | +198.03% | 6.14K shares | 505K | $82.47 | 9.25K |
| Q2 2020 | share | Decrease | -0.35% | -11 shares | 68K | $91.35 | 3.10K |
| Q1 2020 | share | Increase | +47.56% | 1.00K shares | 50K | $69.88 | 3.11K |
| Q4 2019 | share | Increase | +22.88% | 393 shares | 57K | $80.14 | 2.11K |
| Q3 2019 | share | Increase | +196.72% | 1.13K shares | 88K | $67.55 | 1.71K |
| Q2 2019 | share | Decrease | -59.43% | -848 shares | -73K | $63.9 | 579 |
| Q1 2019 | share | Increase | +6.10% | 82 shares | -9K | $69.89 | 1.42K |
| Q4 2018 | share | Increase | +1669.74% | 1.26K shares | 117K | $78.96 | 1.34K |
| Q3 2018 | share | 0.00% | 0 shares | 0 | $80.16 | 76 | |
| Q2 2018 | share | Increase | 0.00% | 76 shares | 7K | $77.74 | 76 |
| Q1 2018 | share | Decrease | -100.00% | -805 shares | -78K | $78.6 | 0 |
| Q4 2017 | share | Increase | +2.03% | 16 shares | 8K | $79.74 | 805 |
| Q3 2017 | share | Increase | +11.91% | 84 shares | 19K | $72.76 | 789 |
| Q2 2017 | share | 0.00% | 0 shares | 5K | $58.85 | 705 | |
| Q1 2017 | share | 0.00% | 0 shares | 2K | $52.36 | 705 | |
| Q4 2016 | share | Decrease | -55.15% | -867 shares | -55K | $49.8 | 705 |
| Q3 2016 | share | Increase | +125.21% | 874 shares | 56K | $49.69 | 1.57K |
| Q2 2016 | share | Decrease | -3.86% | -28 shares | 2K | $48.35 | 698 |
| Q1 2016 | share | Decrease | -14.18% | -120 shares | -9K | $44.19 | 726 |