WEST BRANCH CAPITAL LLC – AbbVie Inc. Transaction History
WEST BRANCH CAPITAL LLC portfolio value:
$3.87M
portfolio value
WEST BRANCH CAPITAL 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 | -0.11% | -32 shares | -551K | $134.21 | 28.84K |
| Q2 2022 | share | Decrease | -0.07% | -21 shares | -262K | $153.16 | 28.87K |
| Q1 2022 | share | Decrease | -0.81% | -236 shares | 740K | $162.11 | 28.89K |
| Q4 2021 | share | Decrease | -0.01% | -2 shares | 802K | $135.93 | 29.13K |
| Q3 2021 | share | Increase | +8.47% | 2.27K shares | 117K | $106.6 | 29.13K |
| Q2 2021 | share | Increase | +2.18% | 574 shares | 181K | $110.09 | 26.85K |
| Q1 2021 | share | Decrease | -3.35% | -911 shares | -70K | $104.49 | 26.28K |
| Q4 2020 | share | Decrease | -0.22% | -59 shares | 527K | $102.27 | 27.19K |
| Q3 2020 | share | Increase | +0.96% | 259 shares | -263K | $82.47 | 27.25K |
| Q2 2020 | share | Increase | +1.69% | 449 shares | 628K | $91.35 | 26.99K |
| Q1 2020 | share | Decrease | -3.84% | -1.06K shares | -422K | $69.88 | 26.54K |
| Q4 2019 | share | Decrease | -12.57% | -3.96K shares | 53K | $80.14 | 27.60K |
| Q3 2019 | share | Increase | +27.98% | 6.90K shares | 597K | $67.55 | 31.57K |
| Q2 2019 | share | Decrease | -16.12% | -4.74K shares | -576K | $63.9 | 24.67K |
| Q1 2019 | share | Increase | +7.42% | 2.03K shares | -154K | $69.89 | 29.41K |
| Q4 2018 | share | Decrease | -2.86% | -807 shares | -142K | $78.96 | 27.38K |
| Q3 2018 | share | Decrease | -4.93% | -1.46K shares | -81K | $80.16 | 28.18K |
| Q2 2018 | share | Increase | +12.84% | 3.37K shares | 260K | $77.74 | 29.65K |
| Q1 2018 | share | Increase | 0.00% | 26.27K shares | 2.48M | $78.6 | 26.27K |