ALPHACREST CAPITAL MANAGEMENT LLC – AbbVie Inc. Transaction History
ALPHACREST CAPITAL MANAGEMENT LLC portfolio value:
$2.89M
portfolio value
ALPHACREST 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 | Decrease | -20.16% | -5.45K shares | -1.24M | $134.21 | 21.59K |
| Q2 2022 | share | Increase | +190.20% | 17.72K shares | 2.63M | $153.16 | 27.05K |
| Q1 2022 | share | Decrease | -53.48% | -10.71K shares | -1.20M | $162.11 | 9.32K |
| Q4 2021 | share | Decrease | -18.69% | -4.60K shares | 55K | $135.93 | 20.03K |
| Q3 2021 | share | Decrease | -81.96% | -111.97K shares | -12.73M | $106.6 | 24.64K |
| Q2 2021 | share | Increase | +210.09% | 92.56K shares | 10.62M | $110.09 | 136.62K |
| Q1 2021 | share | Increase | +282.68% | 32.54K shares | 3.53M | $104.49 | 44.05K |
| Q4 2020 | share | Decrease | -85.60% | -68.45K shares | -5.77M | $102.27 | 11.51K |
| Q3 2020 | share | Increase | +2554.81% | 76.95K shares | 6.70M | $82.47 | 79.96K |
| Q2 2020 | share | Decrease | -90.00% | -27.11K shares | -1.99M | $91.35 | 3.01K |
| Q1 2020 | share | Increase | +70.47% | 12.45K shares | 730K | $69.88 | 30.12K |
| Q4 2019 | share | Increase | +260.67% | 12.77K shares | 1.19M | $80.14 | 17.67K |
| Q3 2019 | share | Decrease | -89.56% | -42.02K shares | -3.04M | $67.55 | 4.9K |
| Q2 2019 | share | Increase | +256.91% | 33.77K shares | 2.35M | $63.9 | 46.92K |
| Q1 2019 | share | Increase | 0.00% | 13.14K shares | 1.06M | $69.89 | 13.14K |