BIENVILLE CAPITAL MANAGEMENT, LLC – AbbVie Inc. Transaction History
BIENVILLE CAPITAL MANAGEMENT, LLC portfolio value:
$551,000
portfolio value
BIENVILLE CAPITAL 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 | 0.00% | 0 shares | -77K | $134.21 | 4.10K | |
| Q2 2022 | share | 0.00% | 0 shares | -37K | $153.16 | 4.10K | |
| Q1 2022 | share | 0.00% | 0 shares | 109K | $162.11 | 4.10K | |
| Q4 2021 | share | 0.00% | 0 shares | 113K | $135.93 | 4.10K | |
| Q3 2021 | share | 0.00% | 0 shares | -19K | $106.6 | 4.10K | |
| Q2 2021 | share | Decrease | -5.35% | -232 shares | -7K | $110.09 | 4.10K |
| Q1 2021 | share | Increase | +5.65% | 232 shares | 29K | $104.49 | 4.33K |
| Q4 2020 | share | 0.00% | 0 shares | 81K | $102.27 | 4.10K | |
| Q3 2020 | share | Decrease | -30.43% | -1.79K shares | -220K | $82.47 | 4.10K |
| Q2 2020 | share | Increase | +11.33% | 600 shares | 175K | $91.35 | 5.89K |
| Q1 2020 | share | Increase | +29.13% | 1.19K shares | 41K | $69.88 | 5.29K |
| Q4 2019 | share | 0.00% | 0 shares | 52K | $80.14 | 4.10K | |
| Q3 2019 | share | Decrease | -60.64% | -6.32K shares | -447K | $67.55 | 4.10K |
| Q2 2019 | share | Decrease | -1.87% | -199 shares | -98K | $63.9 | 10.42K |
| Q1 2019 | share | Decrease | -3.27% | -359 shares | -157K | $69.89 | 10.62K |
| Q4 2018 | share | Increase | +88.71% | 5.16K shares | 463K | $78.96 | 10.98K |
| Q3 2018 | share | Decrease | -0.44% | -26 shares | 8K | $80.16 | 5.82K |
| Q2 2018 | share | Increase | +3.07% | 174 shares | 5K | $77.74 | 5.84K |
| Q1 2018 | share | Decrease | -54.57% | -6.81K shares | -670K | $78.6 | 5.67K |
| Q4 2017 | share | Decrease | -0.25% | -31 shares | 95K | $79.74 | 12.48K |
| Q3 2017 | share | Increase | +6.26% | 737 shares | 258K | $72.76 | 12.51K |
| Q2 2017 | share | Decrease | -0.67% | -79 shares | 81K | $58.85 | 11.77K |
| Q1 2017 | share | Decrease | -2.40% | -292 shares | 12K | $52.36 | 11.85K |
| Q4 2016 | share | Increase | +8.42% | 944 shares | 54K | $49.8 | 12.15K |
| Q3 2016 | share | Decrease | -1.22% | -138 shares | 5K | $49.69 | 11.20K |
| Q2 2016 | share | Increase | +74.52% | 4.84K shares | 331K | $48.35 | 11.34K |
| Q1 2016 | share | 0.00% | 0 shares | -14K | $44.19 | 6.5K |