RELATIVE VALUE PARTNERS GROUP, LLC – AbbVie Inc. Transaction History
RELATIVE VALUE PARTNERS GROUP, LLC portfolio value:
$973,000
portfolio value
AbbVie Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 7.25K shares | 973K | $134.21 | 7.25K |
| Q2 2022 | share | Decrease | -100.00% | -9.47K shares | -1.53M | $153.16 | 0 |
| Q1 2022 | share | Increase | +63.38% | 3.67K shares | 751K | $162.11 | 9.47K |
| Q4 2021 | share | 0.00% | 0 shares | 160K | $135.93 | 5.79K | |
| Q3 2021 | share | Decrease | -8.51% | -539 shares | -89K | $106.6 | 5.79K |
| Q2 2021 | share | Decrease | -19.87% | -1.57K shares | -142K | $110.09 | 6.33K |
| Q1 2021 | share | Increase | +1.51% | 118 shares | 21K | $104.49 | 7.90K |
| Q4 2020 | share | Increase | +28.44% | 1.72K shares | 304K | $102.27 | 7.79K |
| Q3 2020 | share | 0.00% | 0 shares | -64K | $82.47 | 6.06K | |
| Q2 2020 | share | Increase | +5.81% | 333 shares | 159K | $91.35 | 6.06K |
| Q1 2020 | share | Increase | +138.93% | 3.33K shares | 224K | $69.88 | 5.73K |
| Q4 2019 | share | Increase | 0.00% | 2.39K shares | 212K | $80.14 | 2.39K |
| Q3 2019 | share | Decrease | -100.00% | -4.04K shares | -294K | $67.55 | 0 |
| Q2 2019 | share | Increase | +35.08% | 1.05K shares | 53K | $63.9 | 4.04K |
| Q1 2019 | share | Increase | 0.00% | 2.99K shares | 241K | $69.89 | 2.99K |
| Q4 2018 | share | Decrease | -100.00% | -2.01K shares | -190K | $78.96 | 0 |
| Q3 2018 | share | Increase | 0.00% | 2.01K shares | 190K | $80.16 | 2.01K |