REDWOOD INVESTMENT MANAGEMENT, LLC – AbbVie Inc. Transaction History
REDWOOD INVESTMENT MANAGEMENT, LLC portfolio value:
$626,000
portfolio value
REDWOOD INVESTMENT MANAGEMENT, 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 | +183.18% | 3.01K shares | 374K | $134.21 | 4.66K |
| Q2 2022 | share | Increase | +18.23% | 254 shares | 26K | $153.16 | 1.64K |
| Q1 2022 | share | Decrease | -90.88% | -13.87K shares | -1.84M | $162.11 | 1.39K |
| Q4 2021 | share | Increase | +40.24% | 4.38K shares | 893K | $135.93 | 15.27K |
| Q3 2021 | share | Decrease | -2.30% | -256 shares | -80K | $106.6 | 10.88K |
| Q2 2021 | share | Increase | +22.54% | 2.05K shares | 271K | $110.09 | 11.14K |
| Q1 2021 | share | Decrease | -5.08% | -487 shares | -43K | $104.49 | 9.09K |
| Q4 2020 | share | Increase | +15.79% | 1.30K shares | 302K | $102.27 | 9.58K |
| Q3 2020 | share | Decrease | -1.62% | -136 shares | -101K | $82.47 | 8.27K |
| Q2 2020 | share | Increase | 0.00% | 8.41K shares | 826K | $91.35 | 8.41K |
| Q1 2020 | share | Decrease | -100.00% | -4.51K shares | -400K | $69.88 | 0 |
| Q4 2019 | share | Decrease | -91.29% | -47.31K shares | -3.52M | $80.14 | 4.51K |
| Q3 2019 | share | Increase | +5.69% | 2.79K shares | 358K | $67.55 | 51.82K |
| Q2 2019 | share | Increase | +31.21% | 11.66K shares | 554K | $63.9 | 49.03K |
| Q1 2019 | share | Increase | 0.00% | 37.37K shares | 3.01M | $69.89 | 37.37K |
| Q4 2018 | share | Decrease | -100.00% | -2.93K shares | -278K | $78.96 | 0 |
| Q3 2018 | share | Increase | 0.00% | 2.93K shares | 278K | $80.16 | 2.93K |