VERDENCE CAPITAL ADVISORS LLC – AbbVie Inc. Transaction History
VERDENCE CAPITAL ADVISORS LLC portfolio value:
$3.48M
portfolio value
VERDENCE 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 | Increase | +3.31% | 834 shares | -365K | $134.21 | 25.99K |
| Q2 2022 | share | Decrease | -36.76% | -14.62K shares | -2.59M | $153.16 | 25.16K |
| Q1 2022 | share | Increase | +2.83% | 1.09K shares | 1.21M | $162.11 | 39.79K |
| Q4 2021 | share | Increase | +1.09% | 419 shares | 1.11M | $135.93 | 38.69K |
| Q3 2021 | share | Increase | +0.50% | 192 shares | -161K | $106.6 | 38.27K |
| Q2 2021 | share | Increase | +1.96% | 731 shares | 247K | $110.09 | 38.08K |
| Q1 2021 | share | Decrease | -1.00% | -376 shares | 0 | $104.49 | 37.35K |
| Q4 2020 | share | Increase | +0.31% | 116 shares | 748K | $102.27 | 37.73K |
| Q3 2020 | share | Decrease | -6.51% | -2.61K shares | -655K | $82.47 | 37.61K |
| Q2 2020 | share | Decrease | -7.25% | -3.14K shares | 645K | $91.35 | 40.23K |
| Q1 2020 | share | Increase | +12.07% | 4.67K shares | -122K | $69.88 | 43.37K |
| Q4 2019 | share | Decrease | -1.34% | -525 shares | 456K | $80.14 | 38.70K |
| Q3 2019 | share | Increase | +12.46% | 4.34K shares | 434K | $67.55 | 39.23K |
| Q2 2019 | share | Decrease | -6.00% | -2.22K shares | -454K | $63.9 | 34.88K |
| Q1 2019 | share | Increase | +15.51% | 4.98K shares | 29K | $69.89 | 37.11K |
| Q4 2018 | share | Increase | +36.78% | 8.64K shares | 740K | $78.96 | 32.12K |
| Q3 2018 | share | Increase | +4.54% | 1.02K shares | 140K | $80.16 | 23.48K |
| Q2 2018 | share | Decrease | -0.05% | -11 shares | -46K | $77.74 | 22.46K |
| Q1 2018 | share | Decrease | -27.50% | -8.52K shares | -870K | $78.6 | 22.47K |
| Q4 2017 | share | Increase | 0.00% | 31.00K shares | 2.99M | $79.74 | 31.00K |