TRADEWINDS CAPITAL MANAGEMENT, LLC – AbbVie Inc. Transaction History
TRADEWINDS CAPITAL MANAGEMENT, LLC portfolio value:
$46,000
portfolio value
TRADEWINDS 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 | Increase | +13.67% | 41 shares | 0 | $134.21 | 341 |
| Q2 2022 | share | Decrease | -82.12% | -1.37K shares | -226K | $153.16 | 300 |
| Q1 2022 | share | 0.00% | 0 shares | 45K | $162.11 | 1.67K | |
| Q4 2021 | share | Increase | +13.53% | 200 shares | 68K | $135.93 | 1.67K |
| Q3 2021 | share | 0.00% | 0 shares | -7K | $106.6 | 1.47K | |
| Q2 2021 | share | Increase | +25.47% | 300 shares | 39K | $110.09 | 1.47K |
| Q1 2021 | share | 0.00% | 0 shares | 1K | $104.49 | 1.17K | |
| Q4 2020 | share | 0.00% | 0 shares | 23K | $102.27 | 1.17K | |
| Q3 2020 | share | Increase | +18.63% | 185 shares | 6K | $82.47 | 1.17K |
| Q2 2020 | share | Decrease | -16.13% | -191 shares | 7K | $91.35 | 993 |
| Q1 2020 | share | Decrease | -23.71% | -368 shares | -47K | $69.88 | 1.18K |
| Q4 2019 | share | Increase | +4.72% | 70 shares | 25K | $80.14 | 1.55K |
| Q3 2019 | share | Decrease | -12.15% | -205 shares | -11K | $67.55 | 1.48K |
| Q2 2019 | share | Decrease | -11.21% | -213 shares | -30K | $63.9 | 1.68K |
| Q1 2019 | share | Decrease | -5.09% | -102 shares | -32K | $69.89 | 1.9K |
| Q4 2018 | share | Decrease | -25.47% | -684 shares | -69K | $78.96 | 2.00K |
| Q3 2018 | share | Increase | +0.11% | 3 shares | 5K | $80.16 | 2.68K |
| Q2 2018 | share | Increase | +7.36% | 184 shares | 12K | $77.74 | 2.68K |
| Q1 2018 | share | Increase | +10.04% | 228 shares | 17K | $78.6 | 2.49K |
| Q4 2017 | share | Increase | +0.04% | 1 shares | 18K | $79.74 | 2.27K |
| Q3 2017 | share | Increase | +0.04% | 1 shares | 37K | $72.76 | 2.27K |
| Q2 2017 | share | 0.00% | 0 shares | 17K | $58.85 | 2.26K | |
| Q1 2017 | share | Increase | +87.21% | 1.05K shares | 72K | $52.36 | 2.26K |
| Q4 2016 | share | Decrease | -7.76% | -102 shares | -7K | $49.8 | 1.21K |
| Q3 2016 | share | Increase | +0.15% | 2 shares | 2K | $49.69 | 1.31K |
| Q2 2016 | share | Decrease | -4.09% | -56 shares | 3K | $48.35 | 1.31K |
| Q1 2016 | share | Increase | +4.27% | 56 shares | 0 | $44.19 | 1.36K |