VIVALDI CAPITAL MANAGEMENT LP – AbbVie Inc. Transaction History
VIVALDI CAPITAL MANAGEMENT LP portfolio value:
$1.37M
portfolio value
VIVALDI CAPITAL MANAGEMENT LP 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 | -0.13% | -13 shares | -145K | $134.21 | 9.93K |
| Q2 2022 | share | Decrease | -4.94% | -517 shares | -83K | $153.16 | 9.94K |
| Q1 2022 | share | Increase | +4.64% | 464 shares | 253K | $162.11 | 10.46K |
| Q4 2021 | share | Increase | +0.20% | 20 shares | 277K | $135.93 | 9.99K |
| Q3 2021 | share | 0.00% | 0 shares | -86K | $106.6 | 9.97K | |
| Q2 2021 | share | Decrease | -0.80% | -80 shares | -9K | $110.09 | 9.97K |
| Q1 2021 | share | Decrease | -6.99% | -756 shares | 12K | $104.49 | 10.05K |
| Q4 2020 | share | Decrease | -0.54% | -59 shares | 82K | $102.27 | 10.81K |
| Q3 2020 | share | Decrease | -1.95% | -216 shares | 18K | $82.47 | 10.87K |
| Q2 2020 | share | Decrease | -28.77% | -4.47K shares | -127K | $91.35 | 11.08K |
| Q1 2020 | share | Increase | +2.72% | 412 shares | -156K | $69.88 | 15.56K |
| Q4 2019 | share | Decrease | -1.43% | -220 shares | 178K | $80.14 | 15.15K |
| Q3 2019 | share | Decrease | -3.63% | -579 shares | 4K | $67.55 | 15.37K |
| Q2 2019 | share | Increase | +7.70% | 1.14K shares | -34K | $63.9 | 15.95K |
| Q1 2019 | share | Increase | +104.71% | 7.57K shares | 527K | $69.89 | 14.81K |
| Q4 2018 | share | Increase | 0.00% | 7.23K shares | 667K | $78.96 | 7.23K |