TRINITY LEGACY PARTNERS, LLC – AbbVie Inc. Transaction History
TRINITY LEGACY PARTNERS, LLC portfolio value:
$3.76M
portfolio value
TRINITY LEGACY 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 | -7.46% | -2.26K shares | -881K | $134.21 | 28.05K |
| Q2 2022 | share | Decrease | -9.72% | -3.26K shares | -798K | $153.16 | 30.31K |
| Q1 2022 | share | Increase | +2.39% | 783 shares | 1.00M | $162.11 | 33.58K |
| Q4 2021 | share | Increase | +5.15% | 1.60K shares | 1.07M | $135.93 | 32.8K |
| Q3 2021 | put | Decrease | -100.00% | -2.6K shares | -3K | $106.6 | 0 |
| Q3 2021 | share | Increase | +5.06% | 1.50K shares | -136K | $106.6 | 31.19K |
| Q2 2021 | put | Increase | +52.94% | 900 shares | -3K | $110.09 | 2.6K |
| Q2 2021 | share | Increase | +9.13% | 2.48K shares | 565K | $110.09 | 29.69K |
| Q1 2021 | share | Increase | +31.45% | 6.51K shares | 718K | $104.49 | 27.20K |
| Q1 2021 | put | Increase | +112.50% | 900 shares | 1K | $104.49 | 1.7K |
| Q4 2020 | put | Increase | 0.00% | 800 shares | 5K | $102.27 | 800 |
| Q4 2020 | share | Decrease | -8.82% | -2.00K shares | 224K | $102.27 | 20.69K |
| Q3 2020 | share | Increase | +2.99% | 660 shares | -188K | $82.47 | 22.69K |
| Q2 2020 | share | Increase | +130.73% | 12.48K shares | 1.46M | $91.35 | 22.03K |
| Q1 2020 | share | Increase | +15.22% | 1.26K shares | -30K | $69.88 | 9.55K |
| Q4 2019 | share | Increase | +164.43% | 5.15K shares | 517K | $80.14 | 8.29K |
| Q3 2019 | share | Increase | 0.00% | 3.13K shares | 231K | $67.55 | 3.13K |