MORK CAPITAL MANAGEMENT, LLC – AbbVie Inc. Transaction History
MORK CAPITAL MANAGEMENT, LLC portfolio value:
$1.01M
portfolio value
MORK 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 | -142K | $134.21 | 7.53K | |
| Q2 2022 | share | 0.00% | 0 shares | -68K | $153.16 | 7.53K | |
| Q1 2022 | share | Decrease | -19.03% | -1.77K shares | -38K | $162.11 | 7.53K |
| Q4 2021 | share | 0.00% | 0 shares | 256K | $135.93 | 9.3K | |
| Q3 2021 | share | 0.00% | 0 shares | -45K | $106.6 | 9.3K | |
| Q2 2021 | share | 0.00% | 0 shares | 42K | $110.09 | 9.3K | |
| Q1 2021 | share | Decrease | -58.11% | -12.9K shares | -1.37M | $104.49 | 9.3K |
| Q4 2020 | share | Increase | +100.00% | 11.1K shares | 1.40M | $102.27 | 22.2K |
| Q3 2020 | share | 0.00% | 0 shares | -118K | $82.47 | 11.1K | |
| Q2 2020 | share | 0.00% | 0 shares | 244K | $91.35 | 11.1K | |
| Q1 2020 | share | 0.00% | 0 shares | -137K | $69.88 | 11.1K | |
| Q4 2019 | share | Increase | +33.73% | 2.8K shares | 355K | $80.14 | 11.1K |
| Q3 2019 | share | 0.00% | 0 shares | 24K | $67.55 | 8.3K | |
| Q2 2019 | share | 0.00% | 0 shares | -65K | $63.9 | 8.3K | |
| Q1 2019 | share | 0.00% | 0 shares | -96K | $69.89 | 8.3K | |
| Q4 2018 | share | Increase | 0.00% | 8.3K shares | 765K | $78.96 | 8.3K |
| Q1 2018 | call | Decrease | -100.00% | -100K shares | -9.67M | $78.6 | 0 |
| Q4 2017 | call | 0.00% | 0 shares | 785K | $79.74 | 100K | |
| Q3 2017 | call | Increase | 0.00% | 100K shares | 8.88M | $72.76 | 100K |
| Q3 2017 | share | Decrease | -100.00% | -100K shares | -7.25M | $72.76 | 0 |
| Q2 2017 | share | 0.00% | 0 shares | 735K | $58.85 | 100K | |
| Q1 2017 | share | Decrease | -11.82% | -13.4K shares | -585K | $52.36 | 100K |
| Q4 2016 | share | 0.00% | 0 shares | -51K | $49.8 | 113.4K | |
| Q3 2016 | share | 0.00% | 0 shares | 131K | $49.69 | 113.4K | |
| Q2 2016 | share | 0.00% | 0 shares | 544K | $48.35 | 113.4K | |
| Q1 2016 | share | Increase | +746.27% | 100K shares | 5.68M | $44.19 | 113.4K |