ROSSMORE PRIVATE CAPITAL – AbbVie Inc. Transaction History
ROSSMORE PRIVATE CAPITAL portfolio value:
$5.46M
portfolio value
ROSSMORE PRIVATE CAPITAL 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 | +3.20% | 1.26K shares | -578K | $134.21 | 40.68K |
| Q2 2022 | share | Increase | +2.86% | 1.09K shares | -175K | $153.16 | 39.42K |
| Q1 2022 | share | Increase | +7.63% | 2.71K shares | 1.39M | $162.11 | 38.32K |
| Q4 2021 | share | Increase | +0.01% | 4 shares | 980K | $135.93 | 35.60K |
| Q3 2021 | share | Increase | +0.24% | 84 shares | -160K | $106.6 | 35.60K |
| Q2 2021 | share | Increase | +2.45% | 849 shares | 249K | $110.09 | 35.52K |
| Q1 2021 | share | Decrease | -3.39% | -1.21K shares | -94K | $104.49 | 34.67K |
| Q4 2020 | share | Increase | +6.52% | 2.19K shares | 895K | $102.27 | 35.88K |
| Q3 2020 | share | Increase | +1.20% | 400 shares | -318K | $82.47 | 33.69K |
| Q2 2020 | share | Increase | +9.65% | 2.93K shares | 956K | $91.35 | 33.29K |
| Q1 2020 | share | Increase | +16.00% | 4.18K shares | -4K | $69.88 | 30.36K |
| Q4 2019 | share | Increase | +26.76% | 5.52K shares | 753K | $80.14 | 26.17K |
| Q3 2019 | share | 0.00% | 0 shares | 62K | $67.55 | 20.64K | |
| Q2 2019 | share | Increase | +36.53% | 5.52K shares | 283K | $63.9 | 20.64K |
| Q1 2019 | share | Decrease | -3.11% | -485 shares | -220K | $69.89 | 15.12K |
| Q4 2018 | share | Increase | +2.63% | 400 shares | 1K | $78.96 | 15.60K |
| Q3 2018 | share | Increase | +83.26% | 6.91K shares | 669K | $80.16 | 15.20K |
| Q2 2018 | share | Increase | +18.37% | 1.28K shares | 105K | $77.74 | 8.29K |
| Q1 2018 | share | Increase | +40.25% | 2.01K shares | 180.54K | $78.6 | 7.01K |
| Q4 2017 | share | Increase | 0.00% | 4.99K shares | 483.45K | $79.74 | 4.99K |