QUADRANT CAPITAL GROUP LLC – AbbVie Inc. Transaction History
QUADRANT CAPITAL GROUP LLC portfolio value:
$3.33M
portfolio value
QUADRANT CAPITAL GROUP 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 | +12.34% | 2.73K shares | -53K | $134.21 | 24.87K |
| Q2 2022 | share | Decrease | -0.30% | -66 shares | -209K | $153.16 | 22.14K |
| Q1 2022 | share | Increase | +4.39% | 935 shares | 720K | $162.11 | 22.21K |
| Q4 2021 | share | Increase | +48.89% | 6.98K shares | 1.34M | $135.93 | 21.27K |
| Q3 2021 | share | Increase | +1.21% | 171 shares | -49K | $106.6 | 14.28K |
| Q2 2021 | share | Increase | +3.37% | 460 shares | 112K | $110.09 | 14.11K |
| Q1 2021 | share | Increase | +4.59% | 599 shares | 79K | $104.49 | 13.65K |
| Q4 2020 | share | Decrease | -0.28% | -37 shares | 252K | $102.27 | 13.05K |
| Q3 2020 | share | Decrease | -12.89% | -1.93K shares | -329K | $82.47 | 13.09K |
| Q2 2020 | share | Decrease | -19.28% | -3.59K shares | 63K | $91.35 | 15.03K |
| Q1 2020 | share | Increase | +3.42% | 616 shares | -141K | $69.88 | 18.62K |
| Q4 2019 | share | Increase | +17.96% | 2.74K shares | 417K | $80.14 | 18.00K |
| Q3 2019 | share | Increase | +9.69% | 1.34K shares | 147K | $67.55 | 15.26K |
| Q2 2019 | share | Increase | +6.46% | 844 shares | -43K | $63.9 | 13.91K |
| Q1 2019 | share | Increase | +27.17% | 2.79K shares | 105K | $69.89 | 13.07K |
| Q4 2018 | share | Decrease | -8.72% | -982 shares | -115K | $78.96 | 10.28K |
| Q3 2018 | share | Decrease | -0.81% | -92 shares | 15K | $80.16 | 11.26K |
| Q2 2018 | share | Increase | +0.66% | 74 shares | -19K | $77.74 | 11.35K |
| Q1 2018 | share | Increase | +0.82% | 92 shares | -18K | $78.6 | 11.28K |
| Q4 2017 | share | Increase | +0.52% | 58 shares | 95K | $79.74 | 11.18K |
| Q3 2017 | share | Increase | +8.99% | 918 shares | 244K | $72.76 | 11.13K |
| Q2 2017 | share | Increase | +1.56% | 157 shares | 83K | $58.85 | 10.21K |
| Q1 2017 | share | Increase | +4.82% | 462 shares | 54K | $52.36 | 10.05K |
| Q4 2016 | share | Increase | +2.34% | 219 shares | 9K | $49.8 | 9.59K |
| Q3 2016 | share | Increase | +0.60% | 56 shares | 14K | $49.69 | 9.37K |
| Q2 2016 | share | Increase | +0.22% | 20 shares | 43K | $48.35 | 9.31K |
| Q1 2016 | share | Increase | +7.83% | 675 shares | 20K | $44.19 | 9.29K |