CASTLE ROCK WEALTH MANAGEMENT, LLC – AbbVie Inc. Transaction History
CASTLE ROCK WEALTH MANAGEMENT, LLC portfolio value:
$504,000
portfolio value
AbbVie Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 3.56K shares | 504K | $134.21 | 3.56K |
| Q3 2020 | share | Decrease | -100.00% | -6.02K shares | -569K | $82.47 | 0 |
| Q2 2020 | share | Increase | +41.13% | 1.75K shares | 185K | $91.35 | 6.02K |
| Q1 2020 | share | Decrease | -52.89% | -4.79K shares | -487K | $69.88 | 4.27K |
| Q4 2019 | share | Increase | +9.03% | 751 shares | 158K | $80.14 | 9.06K |
| Q3 2019 | call | Decrease | -100.00% | -1.2K shares | -1K | $67.55 | 0 |
| Q3 2019 | share | Increase | +11.62% | 866 shares | 168K | $67.55 | 8.31K |
| Q2 2019 | share | Increase | 0.00% | 7.45K shares | 545K | $63.9 | 7.45K |
| Q2 2019 | call | Increase | 0.00% | 1.2K shares | 1K | $63.9 | 1.2K |
| Q4 2018 | share | Decrease | -100.00% | -4.71K shares | -395K | $78.96 | 0 |
| Q3 2018 | share | Decrease | -0.63% | -30 shares | -45K | $80.16 | 4.71K |
| Q2 2018 | share | Increase | +19.98% | 791 shares | 65K | $77.74 | 4.74K |
| Q1 2018 | share | Decrease | -22.56% | -1.15K shares | -119K | $78.6 | 3.95K |
| Q4 2017 | share | Increase | 0.00% | 5.11K shares | 494K | $79.74 | 5.11K |