CRESCENT GROVE ADVISORS, LLC – AbbVie Inc. Transaction History
CRESCENT GROVE ADVISORS, LLC portfolio value:
$1.39M
portfolio value
CRESCENT GROVE ADVISORS, 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 | +175.82% | 6.63K shares | 820K | $134.21 | 10.41K |
| Q2 2022 | share | Decrease | -45.16% | -3.11K shares | -538K | $153.16 | 3.77K |
| Q1 2022 | share | Decrease | -1.06% | -74 shares | 174K | $162.11 | 6.88K |
| Q4 2021 | share | Decrease | -9.35% | -718 shares | 114K | $135.93 | 6.96K |
| Q3 2021 | share | Increase | +100.78% | 3.85K shares | 397K | $106.6 | 7.67K |
| Q2 2021 | share | Decrease | -17.66% | -820 shares | -72K | $110.09 | 3.82K |
| Q1 2021 | share | Increase | +40.60% | 1.34K shares | 149K | $104.49 | 4.64K |
| Q4 2020 | share | Increase | +12.42% | 365 shares | 97K | $102.27 | 3.30K |
| Q3 2020 | share | Decrease | -0.17% | -5 shares | -32K | $82.47 | 2.93K |
| Q2 2020 | share | 0.00% | 0 shares | 65K | $91.35 | 2.94K | |
| Q1 2020 | share | Increase | +2.72% | 78 shares | -30K | $69.88 | 2.94K |
| Q4 2019 | share | Decrease | -41.11% | -2K shares | -114K | $80.14 | 2.86K |
| Q3 2019 | share | 0.00% | 0 shares | 14K | $67.55 | 4.86K | |
| Q2 2019 | share | Decrease | -52.04% | -5.27K shares | -463K | $63.9 | 4.86K |
| Q1 2019 | share | Increase | +44.02% | 3.1K shares | 168K | $69.89 | 10.14K |
| Q4 2018 | share | Decrease | -42.16% | -5.13K shares | -503K | $78.96 | 7.04K |
| Q3 2018 | share | Increase | +1.84% | 220 shares | 44K | $80.16 | 12.17K |
| Q2 2018 | share | Decrease | -4.01% | -500 shares | -71K | $77.74 | 11.95K |
| Q1 2018 | share | Increase | +4.18% | 500 shares | 23K | $78.6 | 12.45K |
| Q4 2017 | share | 0.00% | 0 shares | 94K | $79.74 | 11.95K | |
| Q3 2017 | share | 0.00% | 0 shares | 195K | $72.76 | 11.95K | |
| Q2 2017 | share | Increase | 0.00% | 11.95K shares | 867K | $58.85 | 11.95K |