TORTOISE INVESTMENT MANAGEMENT, LLC – AbbVie Inc. Transaction History
TORTOISE INVESTMENT MANAGEMENT, LLC portfolio value:
$153,000
portfolio value
TORTOISE INVESTMENT 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 | Increase | +67.45% | 458 shares | 49K | $134.21 | 1.13K |
| Q2 2022 | share | Increase | +10.59% | 65 shares | 4K | $153.16 | 679 |
| Q1 2022 | share | Increase | +37.05% | 166 shares | 39K | $162.11 | 614 |
| Q4 2021 | share | 0.00% | 0 shares | 13K | $135.93 | 448 | |
| Q3 2021 | share | Decrease | -7.05% | -34 shares | -6K | $106.6 | 448 |
| Q2 2021 | share | Increase | +36.93% | 130 shares | 16K | $110.09 | 482 |
| Q1 2021 | share | Increase | +8.64% | 28 shares | 3K | $104.49 | 352 |
| Q4 2020 | share | Increase | +27.06% | 69 shares | 13K | $102.27 | 324 |
| Q3 2020 | share | Decrease | -3.04% | -8 shares | -4K | $82.47 | 255 |
| Q2 2020 | share | Decrease | -42.20% | -192 shares | -9K | $91.35 | 263 |
| Q1 2020 | share | 0.00% | 0 shares | -5K | $69.88 | 455 | |
| Q4 2019 | share | Decrease | -11.48% | -59 shares | 1K | $80.14 | 455 |
| Q3 2019 | share | Decrease | -16.29% | -100 shares | -6K | $67.55 | 514 |
| Q2 2019 | share | Decrease | -32.00% | -289 shares | -28K | $63.9 | 614 |
| Q1 2019 | share | Increase | +28.45% | 200 shares | 8K | $69.89 | 903 |
| Q4 2018 | share | Increase | +39.76% | 200 shares | 17K | $78.96 | 703 |
| Q3 2018 | share | Decrease | -25.04% | -168 shares | -14K | $80.16 | 503 |
| Q2 2018 | share | 0.00% | 0 shares | -2K | $77.74 | 671 | |
| Q1 2018 | share | Decrease | -26.43% | -241 shares | -24K | $78.6 | 671 |
| Q4 2017 | share | Increase | +182.35% | 589 shares | 59K | $79.74 | 912 |
| Q3 2017 | share | 0.00% | 0 shares | 6K | $72.76 | 323 | |
| Q2 2017 | share | Increase | +223.00% | 223 shares | 16K | $58.85 | 323 |
| Q1 2017 | share | 0.00% | 0 shares | 1K | $52.36 | 100 | |
| Q4 2016 | share | 0.00% | 0 shares | 0 | $49.8 | 100 | |
| Q3 2016 | share | Increase | 0.00% | 100 shares | 6K | $49.69 | 100 |
| Q1 2016 | share | Decrease | -100.00% | -986 shares | -58K | $44.19 | 0 |