SUMMIT X, LLC – AbbVie Inc. Transaction History
SUMMIT X, LLC portfolio value:
$2.78M
portfolio value
SUMMIT X, 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 | -5.77% | -1.25K shares | -551K | $134.21 | 20.51K |
| Q2 2022 | share | Decrease | -0.81% | -178 shares | -223K | $153.16 | 21.77K |
| Q1 2022 | share | Increase | +0.62% | 136 shares | 602K | $162.11 | 21.95K |
| Q4 2021 | share | Increase | +4.12% | 864 shares | 688K | $135.93 | 21.81K |
| Q3 2021 | share | Increase | +2.99% | 609 shares | -18K | $106.6 | 20.95K |
| Q2 2021 | share | Increase | +1.81% | 362 shares | 119K | $110.09 | 20.34K |
| Q1 2021 | share | Decrease | -1.34% | -272 shares | -8K | $104.49 | 19.98K |
| Q4 2020 | share | Decrease | -34.91% | -10.86K shares | 2.14M | $102.27 | 20.25K |
| Q3 2020 | share | Increase | +1.63% | 498 shares | -2.97M | $82.47 | 31.11K |
| Q2 2020 | share | Increase | +3.39% | 1.00K shares | 754K | $91.35 | 30.61K |
| Q1 2020 | share | Decrease | -33.91% | -15.19K shares | -1.70M | $69.88 | 29.61K |
| Q4 2019 | share | Decrease | -15.90% | -8.47K shares | -81K | $80.14 | 44.80K |
| Q3 2019 | share | Decrease | -7.72% | -4.46K shares | -166K | $67.55 | 53.28K |
| Q2 2019 | share | Increase | +100.43% | 28.93K shares | 1.87M | $63.9 | 57.74K |
| Q1 2019 | share | Increase | +750.80% | 25.42K shares | 2.01M | $69.89 | 28.80K |
| Q4 2018 | share | Increase | +53.91% | 1.18K shares | 105K | $78.96 | 3.38K |
| Q3 2018 | share | Increase | +0.18% | 4 shares | 5K | $80.16 | 2.2K |
| Q2 2018 | share | Increase | +0.14% | 3 shares | -4K | $77.74 | 2.19K |
| Q1 2018 | share | Decrease | -11.96% | -298 shares | -34K | $78.6 | 2.19K |
| Q4 2017 | share | Increase | +0.12% | 3 shares | 19K | $79.74 | 2.49K |
| Q3 2017 | share | Increase | 0.00% | 2.48K shares | 222K | $72.76 | 2.48K |