CAPROCK GROUP, LLC – AbbVie Inc. Transaction History
CAPROCK GROUP, LLC portfolio value:
$2.45M
portfolio value
CAPROCK GROUP, 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 | -3.83% | -728 shares | -458K | $134.21 | 18.28K |
| Q2 2022 | share | Increase | +3.66% | 672 shares | -61K | $153.16 | 19.01K |
| Q1 2022 | share | Decrease | -6.27% | -1.22K shares | 323K | $162.11 | 18.34K |
| Q4 2021 | share | Decrease | -14.49% | -3.31K shares | 181K | $135.93 | 19.56K |
| Q3 2021 | share | Increase | +14.82% | 2.95K shares | 224K | $106.6 | 22.88K |
| Q2 2021 | share | Decrease | -10.83% | -2.42K shares | -174K | $110.09 | 19.93K |
| Q1 2021 | share | Decrease | -22.75% | -6.58K shares | -681K | $104.49 | 22.35K |
| Q4 2020 | share | Decrease | -6.95% | -2.16K shares | 376K | $102.27 | 28.93K |
| Q3 2020 | share | Decrease | -6.69% | -2.23K shares | -548K | $82.47 | 31.09K |
| Q2 2020 | share | Increase | +37.74% | 9.13K shares | 1.42M | $91.35 | 33.32K |
| Q1 2020 | share | Increase | +17.26% | 3.56K shares | 16K | $69.88 | 24.19K |
| Q4 2019 | share | Increase | +4.43% | 876 shares | 331K | $80.14 | 20.63K |
| Q3 2019 | share | Increase | +45.01% | 6.13K shares | 505K | $67.55 | 19.75K |
| Q2 2019 | share | Decrease | -3.05% | -429 shares | -142K | $63.9 | 13.62K |
| Q1 2019 | share | Increase | +10.88% | 1.37K shares | -36K | $69.89 | 14.05K |
| Q4 2018 | share | Increase | +7.68% | 904 shares | 56K | $78.96 | 12.67K |
| Q3 2018 | share | Decrease | -3.45% | -420 shares | -16K | $80.16 | 11.77K |
| Q2 2018 | share | Decrease | -26.02% | -4.28K shares | -431K | $77.74 | 12.19K |
| Q1 2018 | share | Decrease | -8.30% | -1.49K shares | -256K | $78.6 | 16.47K |
| Q4 2017 | share | Decrease | -10.02% | -2.00K shares | 41K | $79.74 | 17.97K |
| Q3 2017 | share | Decrease | -8.75% | -1.91K shares | 188K | $72.76 | 19.97K |
| Q2 2017 | share | Increase | +16.41% | 3.08K shares | 362K | $58.85 | 21.88K |
| Q1 2017 | share | Decrease | -18.57% | -4.28K shares | -221K | $52.36 | 18.80K |
| Q4 2016 | share | Decrease | -33.95% | -11.86K shares | -759K | $49.8 | 23.09K |
| Q3 2016 | share | Increase | +0.92% | 320 shares | 61K | $49.69 | 34.95K |
| Q2 2016 | share | Decrease | -4.94% | -1.8K shares | 63K | $48.35 | 34.63K |
| Q1 2016 | share | Increase | 0.00% | 36.43K shares | 2.08M | $44.19 | 36.43K |