TRAYNOR CAPITAL MANAGEMENT, INC. – AbbVie Inc. Transaction History
TRAYNOR CAPITAL MANAGEMENT, INC. portfolio value:
$1.91M
portfolio value
TRAYNOR CAPITAL MANAGEMENT, INC. 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 | +349.04% | 11.06K shares | 1.42M | $134.21 | 14.23K |
| Q2 2022 | share | Decrease | -18.82% | -735 shares | -148K | $153.16 | 3.17K |
| Q1 2022 | share | Increase | +0.15% | 6 shares | 105K | $162.11 | 3.90K |
| Q4 2021 | share | Decrease | -8.45% | -360 shares | 69K | $135.93 | 3.9K |
| Q3 2021 | share | Increase | +11.11% | 426 shares | 18K | $106.6 | 4.26K |
| Q2 2021 | share | Increase | +4.67% | 171 shares | 45K | $110.09 | 3.83K |
| Q1 2021 | share | Increase | +30.59% | 858 shares | 96K | $104.49 | 3.66K |
| Q4 2020 | share | Decrease | -39.99% | -1.86K shares | -94K | $102.27 | 2.80K |
| Q3 2020 | share | Increase | +1.08% | 50 shares | -60K | $82.47 | 4.67K |
| Q2 2020 | share | Increase | +10.75% | 449 shares | 136K | $91.35 | 4.62K |
| Q1 2020 | share | Decrease | -26.69% | -1.52K shares | -186K | $69.88 | 4.17K |
| Q4 2019 | share | Increase | +3.53% | 194 shares | 88K | $80.14 | 5.69K |
| Q3 2019 | share | Increase | +8.93% | 451 shares | 46K | $67.55 | 5.50K |
| Q2 2019 | share | Decrease | -19.56% | -1.22K shares | -135K | $63.9 | 5.05K |
| Q1 2019 | share | Decrease | -5.31% | -352 shares | -106K | $69.89 | 6.27K |
| Q4 2018 | share | Increase | +15.44% | 887 shares | 68K | $78.96 | 6.63K |
| Q3 2018 | share | Increase | +11.17% | 577 shares | 63K | $80.16 | 5.74K |
| Q2 2018 | share | Decrease | -18.04% | -1.13K shares | -116K | $77.74 | 5.16K |
| Q1 2018 | share | Increase | +22.65% | 1.16K shares | 99K | $78.6 | 6.30K |
| Q4 2017 | share | Increase | +1.20% | 61 shares | 46K | $79.74 | 5.13K |
| Q3 2017 | share | Increase | +2.63% | 130 shares | 96K | $72.76 | 5.07K |
| Q2 2017 | share | Decrease | -25.21% | -1.66K shares | -144K | $58.85 | 4.94K |
| Q1 2017 | share | Increase | 0.00% | 6.61K shares | 499K | $52.36 | 6.61K |
| Q4 2016 | share | Decrease | -100.00% | -3.34K shares | -205K | $49.8 | 0 |
| Q3 2016 | share | Increase | 0.00% | 3.34K shares | 205K | $49.69 | 3.34K |