SPEARHEAD CAPITAL ADVISORS, LLC – AbbVie Inc. Transaction History
SPEARHEAD CAPITAL ADVISORS, LLC portfolio value:
$952,000
portfolio value
SPEARHEAD CAPITAL 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 | Decrease | -89.08% | -57.86K shares | -8.99M | $134.21 | 7.09K |
| Q2 2022 | share | Decrease | -19.27% | -15.51K shares | -3.09M | $153.16 | 64.96K |
| Q1 2022 | share | Decrease | -5.25% | -4.45K shares | 1.54M | $162.11 | 80.47K |
| Q4 2021 | share | Increase | +2.78% | 2.29K shares | 2.58M | $135.93 | 84.92K |
| Q3 2021 | share | Increase | +15.16% | 10.88K shares | 832K | $106.6 | 82.63K |
| Q2 2021 | share | Increase | +2.17% | 1.52K shares | 482K | $110.09 | 71.75K |
| Q1 2021 | share | Increase | +2.24% | 1.54K shares | 240K | $104.49 | 70.22K |
| Q4 2020 | share | Increase | +9.77% | 6.11K shares | 1.87M | $102.27 | 68.68K |
| Q3 2020 | share | Increase | +1.97% | 1.20K shares | -544K | $82.47 | 62.57K |
| Q2 2020 | share | Increase | +6.18% | 3.57K shares | 1.62M | $91.35 | 61.36K |
| Q1 2020 | share | Decrease | -0.34% | -199 shares | -732K | $69.88 | 57.79K |
| Q4 2019 | share | Decrease | -1.35% | -794 shares | 684K | $80.14 | 57.99K |
| Q3 2019 | share | Increase | +15.10% | 7.71K shares | 737K | $67.55 | 58.78K |
| Q2 2019 | share | Increase | +15.13% | 6.71K shares | 139K | $63.9 | 51.07K |
| Q1 2019 | share | Increase | +26.65% | 9.33K shares | 346K | $69.89 | 44.36K |
| Q4 2018 | share | Decrease | -4.06% | -1.48K shares | -232K | $78.96 | 35.02K |
| Q3 2018 | share | Increase | +3.20% | 1.13K shares | 183K | $80.16 | 36.50K |
| Q2 2018 | share | Increase | +8.71% | 2.83K shares | 198K | $77.74 | 35.37K |
| Q1 2018 | share | Increase | +18.91% | 5.17K shares | 433K | $78.6 | 32.54K |
| Q4 2017 | share | Increase | 0.00% | 27.36K shares | 2.64M | $79.74 | 27.36K |