NORTHROCK PARTNERS, LLC – AbbVie Inc. Transaction History
NORTHROCK PARTNERS, LLC portfolio value:
$4.04M
portfolio value
NORTHROCK PARTNERS, 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 | -6.10% | -1.95K shares | -871K | $134.21 | 30.12K |
| Q2 2022 | share | Decrease | -9.67% | -3.43K shares | -844K | $153.16 | 32.08K |
| Q1 2022 | share | Decrease | -49.98% | -35.48K shares | -3.85M | $162.11 | 35.51K |
| Q4 2021 | share | Increase | +3.53% | 2.42K shares | 2.11M | $135.93 | 71.00K |
| Q3 2021 | share | Increase | +5.42% | 3.52K shares | 167K | $106.6 | 68.58K |
| Q2 2021 | share | Decrease | -0.22% | -141 shares | 273K | $110.09 | 65.05K |
| Q1 2021 | share | Decrease | -1.64% | -1.08K shares | -47K | $104.49 | 65.19K |
| Q4 2020 | share | Increase | +2.95% | 1.90K shares | 1.46M | $102.27 | 66.28K |
| Q3 2020 | share | Increase | +0.31% | 200 shares | -662K | $82.47 | 64.37K |
| Q2 2020 | share | Increase | +4.01% | 2.47K shares | 1.6M | $91.35 | 64.17K |
| Q1 2020 | share | Increase | +68.56% | 25.09K shares | 1.46M | $69.88 | 61.70K |
| Q4 2019 | share | Increase | +56.07% | 13.15K shares | 1.46M | $80.14 | 36.60K |
| Q3 2019 | share | Increase | 0.00% | 23.45K shares | 1.77M | $67.55 | 23.45K |